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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
-1.71%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.8M
Cap. Flow
+$38.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
69.07%
Holding
116
New
6
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$21.5M
2
NEE icon
NextEra Energy
NEE
+$11.8M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$906K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$677K
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$452K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
4
SBUX icon
Starbucks
SBUX
+$243K
5
CMG icon
Chipotle Mexican Grill
CMG
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 37.36%
2 Financials 10.88%
3 Healthcare 9.05%
4 Consumer Discretionary 6.81%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$384K 0.11%
5,293
+1,500
+40% +$102K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$382K 0.11%
1,678
+119
+8% +$26.8K
MCD icon
78
McDonald's
MCD
$195B
$381K 0.11%
1,540
+7
+0.5% +$1.74K
ORCL icon
79
Oracle
ORCL
$423B
$366K 0.1%
4,427
+800
+22% +$64.8K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$365K 0.1%
19,284
-471
-2% -$8.29K
OUNZ icon
81
VanEck Merk Gold Trust
OUNZ
$2.69B
$335K 0.09%
17,800
– –
RTX icon
82
RTX Corp
RTX
$301B
$306K 0.09%
3,094
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$303K 0.08%
5,816
– –
ELV icon
84
Elevance Health
ELV
$85.5B
$290K 0.08%
590
– –
KO icon
85
Coca-Cola
KO
$375B
$290K 0.08%
4,640
+723
+18% +$44K
LMT icon
86
Lockheed Martin
LMT
$136B
$290K 0.08%
657
+8
+1% +$3.24K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$285K 0.08%
637
– –
C icon
88
Citigroup
C
$226B
$283K 0.08%
5,306
+2
+0% +$124
ED icon
89
Consolidated Edison
ED
$39.9B
$282K 0.08%
2,974
– –
PAG icon
90
Penske Automotive Group
PAG
$14.2B
$281K 0.08%
3,000
– –
INTC icon
91
Intel
INTC
$513B
$272K 0.08%
5,483
+223
+4% +$11.1K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$272K 0.08%
655
+30
+5% +$12.3K
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$3.71B
$267K 0.07%
6,000
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$266K 0.07%
933
– –
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$265K 0.07%
6,848
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$255K 0.07%
1,865
– –
ABT icon
97
Abbott
ABT
$187B
$250K 0.07%
+2,111
New +$262K
IAU icon
98
iShares Gold Trust
IAU
$67.5B
$241K 0.07%
6,550
– –
MO icon
99
Altria Group
MO
$114B
$237K 0.07%
4,467
+91
+2% +$4.63K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$237K 0.07%
2,840
– –
1 2 3
4
5

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MAG
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EP
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A
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RIM
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AAM
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YWP
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BC
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Lehman & Derafelo Financial Resources's Q1 2022 Portfolio in Review

As of Q1 2022, Lehman & Derafelo Financial Resources held 116 positions worth $360M, up 8.7% from $331M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lehman & Derafelo Financial Resources deployed $38.1M of net new capital in Q1 2022, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 22,050 shares worth $452K.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q1 2022 buy was CrossingBridge Ultra-Short Duration ETF: 22,050 shares worth $452K.
  • Lehman & Derafelo Financial Resources added most to Leatherback Long/Short Alternative Yield ETF in Q1 2022, an estimated $21.5M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2022 reduction was Amazon, cutting an estimated $260K.
  • Lehman & Derafelo Financial Resources fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $249K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 69% of its $360M portfolio in Q1 2022.
  • Lehman & Derafelo Financial Resources opened 6 new positions and closed 5 in Q1 2022.
  • Lehman & Derafelo Financial Resources's portfolio value rose 8.7% quarter-over-quarter to $360M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2022, filed 21 Apr 2022.