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LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$19.9M
Cap. Flow
-$725K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.44%
Holding
211
New
11
Increased
32
Reduced
42
Closed
101

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
5
MA icon
Mastercard
MA
+$830K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.45M
3
NEE icon
NextEra Energy
NEE
+$649K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$559K
5
TSLA icon
Tesla
TSLA
+$413K

Sector Composition

Rank Sector Weight
1 Utilities 36.98%
2 Financials 10.55%
3 Healthcare 9.61%
4 Consumer Discretionary 4.39%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$358K 0.11%
9,076
-520
-5% -$19.6K
KMI icon
77
Kinder Morgan
KMI
$72.5B
$344K 0.1%
19,030
-254
-1% -$4.57K
UNP icon
78
Union Pacific
UNP
$176B
$335K 0.1%
1,616
– –
IBM icon
79
IBM
IBM
$200B
$328K 0.1%
2,328
+435
+23% +$60K
ABBV icon
80
AbbVie
ABBV
$448B
$325K 0.1%
2,008
+17
+0.9% +$2.61K
GE icon
81
GE Aerospace
GE
$354B
$320K 0.1%
6,139
-803
-12% -$39.5K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$320K 0.09%
9,698
+2,850
+42% +$92.3K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$318K 0.09%
2,646
-361
-12% -$42.4K
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.48B
$315K 0.09%
17,800
– –
RTX icon
85
RTX Corp
RTX
$262B
$307K 0.09%
3,040
-93
-3% -$8.75K
MLM icon
86
Martin Marietta Materials
MLM
$33.2B
$305K 0.09%
+901
New +$307K
UL icon
87
Unilever
UL
$133B
$303K 0.09%
+5,350
New +$286K
ELV icon
88
Elevance Health
ELV
$82.9B
$303K 0.09%
590
– –
SO icon
89
Southern Company
SO
$106B
$299K 0.09%
4,193
-46
-1% -$3.08K
ORCL icon
90
Oracle
ORCL
$350B
$296K 0.09%
3,627
-100
-3% -$7.6K
C icon
91
Citigroup
C
$216B
$269K 0.08%
5,942
-298
-5% -$13.5K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$265K 0.08%
2,805
-650
-19% -$62.8K
ED icon
93
Consolidated Edison
ED
$40.9B
$260K 0.08%
2,724
– –
CMCSA icon
94
Comcast
CMCSA
$84.9B
$256K 0.08%
+7,308
New +$242K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$254K 0.08%
6,713
+2,996
+81% +$111K
SBUX icon
96
Starbucks
SBUX
$119B
$243K 0.07%
+2,451
New +$231K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$238K 0.07%
1,753
-112
-6% -$14.8K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.53B
$234K 0.07%
6,000
– –
NSC icon
99
Norfolk Southern
NSC
$75.2B
$230K 0.07%
+933
New +$221K
CUSD
100
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$230K 0.07%
11,100
– –
2 3
4
5 6

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Lehman & Derafelo Financial Resources's Q4 2022 Portfolio in Review

As of Q4 2022, Lehman & Derafelo Financial Resources held 211 positions worth $337M, up 6.3% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2022 filing shows 11 new, 32 increased, 42 reduced and 101 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 44,066 shares worth $2.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 44,066 shares worth $2.2M.
  • Lehman & Derafelo Financial Resources added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.65M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
  • Lehman & Derafelo Financial Resources fully exited Sarepta Therapeutics in Q4 2022, selling an estimated $559K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 68% of its $337M portfolio in Q4 2022.
  • Lehman & Derafelo Financial Resources opened 11 new positions and closed 101 in Q4 2022.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $337M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.