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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$20K 0.01%
+146
New +$21.4K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$20K 0.01%
+379
New +$22K
BNGO icon
153
Bionano Genomics
BNGO
$12.6M
$19K 0.01%
+23
New +$23.7K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$19K 0.01%
+382
New +$20.5K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$18K 0.01%
+214
New +$19.5K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$18K 0.01%
+150
New +$18.7K
PBE icon
157
Invesco Biotechnology & Genome ETF
PBE
$287M
$17K 0.01%
+300
New +$17.3K
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.2B
$17K 0.01%
+127
New +$18.5K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16K ﹤0.01%
+250
New +$17.8K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16K ﹤0.01%
+744
New +$17.2K
XHB icon
161
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$15K ﹤0.01%
+269
New +$16.2K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$15K ﹤0.01%
+176
New +$16.6K
CMBS icon
163
iShares CMBS ETF
CMBS
$474M
$14K ﹤0.01%
+300
New +$14.5K
IHY icon
164
VanEck International High Yield Bond ETF
IHY
$43.2M
$13K ﹤0.01%
+670
New +$13.8K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K ﹤0.01%
+95
New +$14.1K
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$11K ﹤0.01%
+135
New +$12K
IYJ icon
167
iShares US Industrials ETF
IYJ
$2.02B
$11K ﹤0.01%
+120
New +$11.5K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
+188
New +$9.57K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.5B
$10K ﹤0.01%
+150
New +$10.8K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10K ﹤0.01%
+102
New +$11.4K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$10K ﹤0.01%
+136
New +$10.6K
SMH icon
172
VanEck Semiconductor ETF
SMH
$71.8B
$10K ﹤0.01%
+94
New +$10.9K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9K ﹤0.01%
+200
New +$9.52K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9K ﹤0.01%
+190
New +$9.38K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9K ﹤0.01%
+88
New +$9.97K
5 6
7
8 9

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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.