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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
+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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-800
Closed -$43K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-409
Closed -$22K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-410
Closed -$47K
IEO icon
129
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
– –
-135
Closed -$11K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-188
Closed -$9K
IHY icon
131
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-670
Closed -$12K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-190
Closed -$8K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-76
Closed -$7K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-118
Closed -$7K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-26
Closed -$2K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
– –
-88
Closed -$9K
INTF icon
137
iShares International Equity Factor ETF
INTF
$3.55B
– –
-8,000
Closed -$168K
ISHG icon
138
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
– –
-54
Closed -$3K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-590
Closed -$54K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-214
Closed -$17K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-150
Closed -$9K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-183
Closed -$23K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-1,316
Closed -$76K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-348
Closed -$47K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,596
Closed -$84K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.4B
– –
-139
Closed -$23K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-95
Closed -$12K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-251
Closed -$52K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-58
Closed -$5K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-250
Closed -$16K
4 5
6
7 8

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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.