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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
-10.93%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$36.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
69.06%
Holding
213
New
102
Increased
40
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$714K
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$506K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$378K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$293K
2
LMT icon
Lockheed Martin
LMT
+$290K
3
NOC icon
Northrop Grumman
NOC
+$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
iShares Gold Trust
IAU
+$241K

Sector Composition

Rank Sector Weight
1 Utilities 38.39%
2 Healthcare 10.17%
3 Financials 9.64%
4 Consumer Discretionary 5.32%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69B
$323K 0.1%
19,284
– –
OUNZ icon
77
VanEck Merk Gold Trust
OUNZ
$2.69B
$312K 0.1%
17,800
– –
ORCL icon
78
Oracle
ORCL
$418B
$309K 0.1%
4,427
– –
TSLA icon
79
Tesla
TSLA
$1.3T
$307K 0.1%
1,368
+186
+16% +$50.8K
RTX icon
80
RTX Corp
RTX
$298B
$305K 0.09%
3,173
+79
+3% +$7.59K
ELV icon
81
Elevance Health
ELV
$85.3B
$285K 0.09%
590
– –
BA icon
82
Boeing
BA
$183B
$277K 0.09%
2,027
+20
+1% +$2.95K
C icon
83
Citigroup
C
$226B
$275K 0.09%
5,987
+681
+13% +$34.1K
GE icon
84
GE Aerospace
GE
$386B
$275K 0.09%
6,942
– –
IBM icon
85
IBM
IBM
$222B
$267K 0.08%
1,893
+162
+9% +$21.9K
SABR icon
86
Sabre
SABR
$838M
$261K 0.08%
44,752
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$260K 0.08%
3,359
+500
+17% +$38.1K
ED icon
88
Consolidated Edison
ED
$39.8B
$259K 0.08%
2,724
-250
-8% -$23.8K
ABT icon
89
Abbott
ABT
$186B
$241K 0.07%
2,222
+111
+5% +$12.6K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$239K 0.07%
1,865
– –
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$238K 0.07%
6,848
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$148B
$237K 0.07%
5,816
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$235K 0.07%
2,840
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.07%
675
+20
+3% +$7.53K
NEE icon
95
PUT
NextEra Energy
NEE
$177B
$232K 0.07%
+3,000
New +$228K
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.7B
$227K 0.07%
6,000
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$218K 0.07%
1,158
-520
-31% -$107K
INTC icon
98
Intel
INTC
$498B
$216K 0.07%
5,783
+300
+5% +$13K
NSC icon
99
Norfolk Southern
NSC
$76B
$212K 0.07%
933
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.3B
$207K 0.06%
4,147
– –
2 3
4
5 6

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RIM
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AAM
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Lehman & Derafelo Financial Resources's Q2 2022 Portfolio in Review

As of Q2 2022, Lehman & Derafelo Financial Resources held 213 positions worth $323M, down 10% from $360M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lehman & Derafelo Financial Resources's Q2 2022 filing shows 102 new, 40 increased, 23 reduced and 9 closed positions. Its largest new stake was Sarepta Therapeutics: 5,135 shares worth $385K. The largest sale was BlackRock Municipal 2030 Target Term Trust, an estimated $293K.

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

  • Lehman & Derafelo Financial Resources's largest Q2 2022 buy was Sarepta Therapeutics: 5,135 shares worth $385K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q2 2022, an estimated $1.78M increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2022 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $293K.
  • Lehman & Derafelo Financial Resources fully exited Lockheed Martin in Q2 2022, selling an estimated $290K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 69% of its $323M portfolio in Q2 2022.
  • Lehman & Derafelo Financial Resources opened 102 new positions and closed 9 in Q2 2022.
  • Lehman & Derafelo Financial Resources's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2022, filed 19 Jul 2022.