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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
-2.72%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$6.04M
Cap. Flow
+$4.25M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.68%
Holding
205
New
1
Increased
30
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.24M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$798K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
5
VTRS icon
Viatris
VTRS
+$418K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.48M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.12M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$342K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$260K

Sector Composition

Rank Sector Weight
1 Utilities 37.81%
2 Healthcare 9.38%
3 Financials 9.1%
4 Consumer Discretionary 5.83%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$288K 0.09%
4,239
-1,454
-26% -$110K
OUNZ icon
77
VanEck Merk Gold Trust
OUNZ
$2.69B
$287K 0.09%
17,800
– –
ELV icon
78
Elevance Health
ELV
$85.5B
$268K 0.08%
590
– –
GE icon
79
GE Aerospace
GE
$384B
$268K 0.08%
6,942
– –
ABBV icon
80
AbbVie
ABBV
$435B
$267K 0.08%
1,991
-1,700
-46% -$244K
JPM icon
81
JPMorgan Chase
JPM
$950B
$267K 0.08%
2,554
-1,400
-35% -$161K
C icon
82
Citigroup
C
$226B
$260K 0.08%
6,240
+253
+4% +$12.5K
RTX icon
83
RTX Corp
RTX
$301B
$256K 0.08%
3,133
-40
-1% -$3.62K
BA icon
84
Boeing
BA
$185B
$245K 0.08%
2,027
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$242K 0.08%
1,348
+190
+16% +$37.9K
ED icon
86
Consolidated Edison
ED
$39.9B
$234K 0.07%
2,724
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$231K 0.07%
2,840
– –
ORCL icon
88
Oracle
ORCL
$423B
$228K 0.07%
3,727
-700
-16% -$51.2K
CUSD
89
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$228K 0.07%
11,100
-10,000
-47% -$205K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$226K 0.07%
1,865
– –
IBM icon
91
IBM
IBM
$224B
$225K 0.07%
1,893
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$224K 0.07%
5,816
– –
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$3.71B
$217K 0.07%
6,000
– –
COP icon
94
ConocoPhillips
COP
$141B
$215K 0.07%
+2,077
New +$207K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$213K 0.07%
6,848
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$213K 0.07%
645
-30
-4% -$11K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$208K 0.07%
4,147
– –
INTF icon
98
iShares International Equity Factor ETF
INTF
$3.72B
$168K 0.05%
8,000
– –
PAA icon
99
Plains All American Pipeline
PAA
$16.1B
$147K 0.05%
13,984
+389
+3% +$4.34K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$144K 0.05%
1,516
– –
2 3
4
5 6

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Lehman & Derafelo Financial Resources's Q3 2022 Portfolio in Review

As of Q3 2022, Lehman & Derafelo Financial Resources held 205 positions worth $317M, down 1.9% from $323M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Lehman & Derafelo Financial Resources opened 1 new position and exited 5, leaving the 205-position portfolio largely intact.

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

  • Lehman & Derafelo Financial Resources's largest Q3 2022 buy was ConocoPhillips: 2,077 shares worth $215K.
  • Lehman & Derafelo Financial Resources added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $7.4M increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.48M.
  • Lehman & Derafelo Financial Resources fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $260K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 70% of its $317M portfolio in Q3 2022.
  • Lehman & Derafelo Financial Resources opened 1 new position and closed 5 in Q3 2022.
  • Lehman & Derafelo Financial Resources's portfolio value fell 1.9% quarter-over-quarter to $317M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2022, filed 21 Oct 2022.