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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
-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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.7B
$47K 0.01%
348
– –
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$46K 0.01%
197
– –
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.09B
$43K 0.01%
800
– –
PFXF icon
129
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$43K 0.01%
2,500
– –
ESPO icon
130
VanEck Video Gaming and eSports ETF
ESPO
$258M
$41K 0.01%
1,000
– –
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41K 0.01%
1,322
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$41K 0.01%
183
– –
SPCB icon
133
SuperCom
SPCB
$71.6M
$39K 0.01%
684
– –
PGF icon
134
Invesco Financial Preferred ETF
PGF
$674M
$36K 0.01%
2,411
+33
+1% +$522
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36K 0.01%
346
– –
SOXX icon
136
iShares Semiconductor ETF
SOXX
$48.7B
$36K 0.01%
342
– –
KIE icon
137
State Street SPDR S&P Insurance ETF
KIE
$639M
$33K 0.01%
900
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$29K 0.01%
488
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.5B
$28K 0.01%
354
-245
-41% -$21.2K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28K 0.01%
162
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K 0.01%
592
– –
BNGO icon
142
Bionano Genomics
BNGO
$13.3M
$26K 0.01%
23
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.01%
800
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24K 0.01%
800
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$23K 0.01%
183
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$23K 0.01%
139
– –
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.43B
$23K 0.01%
405
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K 0.01%
409
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19K 0.01%
146
– –
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$292M
$18K 0.01%
300
– –
4 5
6
7 8

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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.