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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.8B
$52K 0.02%
+251
New +$56K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.3B
$50K 0.02%
+599
New +$54.5K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.2B
$50K 0.02%
+348
New +$54.4K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.08B
$49K 0.02%
+800
New +$52.6K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49K 0.02%
+410
New +$49K
ESPO icon
131
VanEck Video Gaming and eSports ETF
ESPO
$250M
$48K 0.01%
+1,000
New +$51.3K
PFXF icon
132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$45K 0.01%
+2,500
New +$47.5K
SPCB icon
133
SuperCom
SPCB
$65.8M
$45K 0.01%
684
+104
+18% +$8K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$45K 0.01%
+197
New +$51.5K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43K 0.01%
+1,322
New +$43.7K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.4B
$43K 0.01%
+183
New +$44.1K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$47.7B
$40K 0.01%
+342
New +$46.1K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$39K 0.01%
+346
New +$42.2K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$672M
$37K 0.01%
+2,378
New +$37.3K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35K 0.01%
+410
New +$37.1K
KIE icon
141
State Street SPDR S&P Insurance ETF
KIE
$645M
$34K 0.01%
+900
New +$35.5K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31K 0.01%
+488
New +$34K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$29K 0.01%
+162
New +$31.3K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$29K 0.01%
+592
New +$32K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K 0.01%
+800
New +$27.1K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.32B
$26K 0.01%
+405
New +$27.7K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.6B
$25K 0.01%
+183
New +$27K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$25K 0.01%
+800
New +$27.6K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$194B
$24K 0.01%
+409
New +$26.2K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.1B
$24K 0.01%
+139
New +$25.6K
4 5
6
7 8

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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.