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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-102
Closed -$10K
IXN icon
152
iShares Global Tech ETF
IXN
$8.97B
– –
-73
Closed -$3K
IYG icon
153
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,287
Closed -$61K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.95B
– –
-120
Closed -$10K
IYW icon
155
iShares US Technology ETF
IYW
$24.6B
– –
-60
Closed -$4K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-1,747
Closed -$90K
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-1,534
Closed -$68K
KIE icon
158
State Street SPDR S&P Insurance ETF
KIE
$615M
– –
-900
Closed -$33K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-24
Closed -$2K
NEE icon
160
PUT
NextEra Energy
NEE
$183B
– –
-40,000
Closed -$3.14M
OPK icon
161
Opko Health
OPK
$914M
– –
-45,700
Closed -$86K
PBE icon
162
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-300
Closed -$18K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-800
Closed -$25K
PFXF icon
164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-2,500
Closed -$43K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$681M
– –
-2,411
Closed -$36K
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
– –
-175
Closed -$5K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-346
Closed -$36K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-146
Closed -$19K
RSPF icon
169
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
– –
-121
Closed -$6K
SCHF icon
170
Schwab International Equity ETF
SCHF
$66.3B
– –
-124
Closed -$2K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.6B
– –
-356
Closed -$7K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-744
Closed -$15K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-240
Closed -$5K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-588
Closed -$8K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-820
Closed -$91K
5 6
7
8 9

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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.