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
-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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$138K 0.04%
2,472
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$130K 0.04%
3,717
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$100K 0.03%
980
– –
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$99K 0.03%
1,600
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$91K 0.03%
820
+670
+447% +$82.5K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$91K 0.03%
2,780
– –
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$90K 0.03%
1,747
+4
+0.2% +$223
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$88K 0.03%
2,200
– –
SIRI icon
109
SiriusXM
SIRI
$10.1B
$87K 0.03%
1,516
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87K 0.03%
1,300
– –
OPK icon
111
Opko Health
OPK
$1.02B
$86K 0.03%
45,700
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$84K 0.03%
1,596
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$81K 0.03%
2,274
– –
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$78K 0.02%
1,375
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$76K 0.02%
1,316
– –
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.76B
$71K 0.02%
860
– –
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.66B
$68K 0.02%
1,534
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$64K 0.02%
519
– –
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
$62K 0.02%
528
+28
+6% +$4.99K
IYG icon
120
iShares US Financial Services ETF
IYG
$2.2B
$61K 0.02%
1,287
+3
+0.2% +$157
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58K 0.02%
1,600
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$58K 0.02%
730
– –
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.7B
$54K 0.02%
590
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15.1B
$52K 0.02%
251
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$47K 0.01%
410
– –
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 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.