We are live on ! Find out more
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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.07%
2,794
-46
-2% -$3.73K
COP icon
102
ConocoPhillips
COP
$143B
$220K 0.07%
1,866
-211
-10% -$25.6K
BF.A icon
103
Brown-Forman Class A
BF.A
$12.4B
$214K 0.06%
+3,250
New +$222K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.2B
$213K 0.06%
1,972
+456
+30% +$48.5K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$981B
$213K 0.06%
605
-40
-6% -$14.1K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.1B
$209K 0.06%
4,147
– –
PAA icon
107
Plains All American Pipeline
PAA
$17.2B
$164K 0.05%
13,984
– –
SIRI icon
108
SiriusXM
SIRI
$10.3B
$88.5K 0.03%
1,516
– –
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$37.8K 0.01%
528
– –
SPCB icon
110
SuperCom
SPCB
$66.9M
$22.4K 0.01%
630
-54
-8% -$2.46K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-354
Closed -$28K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-2,200
Closed -$88K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-82
Closed -$8K
BBAX icon
114
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
– –
-35
Closed -$1K
BBJP icon
115
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-116
Closed -$5K
BNGO icon
116
Bionano Genomics
BNGO
$12.9M
– –
-23
Closed -$26K
CMBS icon
117
iShares CMBS ETF
CMBS
$473M
– –
-300
Closed -$14K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-2,472
Closed -$138K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-1,375
Closed -$78K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-93
Closed -$7K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-200
Closed -$8K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-149
Closed -$12K
ESPO icon
123
VanEck Video Gaming and eSports ETF
ESPO
$242M
– –
-1,000
Closed -$41K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-62
Closed -$6K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-85
Closed -$6K
3 4
5
6 7

Similar funds

MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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.