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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
IBM icon
101
IBM
IBM
$224B
$225K 0.06%
1,731
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$222K 0.06%
+1,450
New +$243K
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.72B
$221K 0.06%
8,000
– –
ABNB icon
104
Airbnb
ABNB
$107B
$215K 0.06%
+1,250
New +$199K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$210K 0.06%
2,859
-534
-16% -$35.9K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.06%
4,147
– –
COP icon
107
ConocoPhillips
COP
$141B
$208K 0.06%
+2,077
New +$191K
PNC icon
108
PNC Financial Services
PNC
$101B
$200K 0.06%
1,087
+8
+0.7% +$1.62K
PAA icon
109
Plains All American Pipeline
PAA
$16.1B
$146K 0.04%
13,595
– –
SIRI icon
110
SiriusXM
SIRI
$10.1B
$100K 0.03%
1,516
– –
SPCB icon
111
SuperCom
SPCB
$71.6M
$67K 0.02%
580
+19
+3% +$2.11K
CL icon
112
Colgate-Palmolive
CL
$74.4B
– –
-2,370
Closed -$202K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,850
Closed -$205K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,582
Closed -$203K
SBUX icon
115
Starbucks
SBUX
$120B
– –
-2,077
Closed -$243K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,222
Closed -$249K
1 2 3 4
5

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A
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RIM
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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.