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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
INTF icon
101
iShares International Equity Factor ETF
INTF
$3.68B
$188K 0.06%
8,000
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.4B
$154K 0.05%
+2,472
New +$168K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.3B
$154K 0.05%
+1,516
New +$164K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$149K 0.05%
+3,717
New +$156K
PAA icon
105
Plains All American Pipeline
PAA
$16.6B
$134K 0.04%
13,595
– –
OPK icon
106
Opko Health
OPK
$985M
$116K 0.04%
+45,700
New +$133K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$113K 0.04%
+980
New +$115K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$110K 0.03%
+1,600
New +$117K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$99K 0.03%
+2,200
New +$106K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$97K 0.03%
+1,743
New +$101K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$97K 0.03%
+2,780
New +$101K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$94K 0.03%
+1,300
New +$97.6K
SIRI icon
113
SiriusXM
SIRI
$10.1B
$93K 0.03%
1,516
– –
DNMR
114
DELISTED
Danimer Scientific, Inc.
DNMR
$91K 0.03%
+500
New +$90.8K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$87K 0.03%
+1,375
New +$92.4K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$87K 0.03%
+1,596
New +$95.8K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$84K 0.03%
+2,274
New +$93.4K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.73B
$81K 0.03%
+860
New +$89.4K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77B
$79K 0.02%
+1,316
New +$87.1K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$68K 0.02%
+519
New +$73.2K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.66B
$67K 0.02%
+1,534
New +$72.9K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$67K 0.02%
+1,600
New +$69.1K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.21B
$63K 0.02%
+1,284
New +$69.6K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.6B
$59K 0.02%
+590
New +$60.7K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$54K 0.02%
+730
New +$54.8K
3 4
5
6 7

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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.