We are live on ! Find out more
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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17K 0.01%
214
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.4B
$17K 0.01%
379
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K 0.01%
250
– –
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.7B
$16K 0.01%
127
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15K ﹤0.01%
744
– –
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$15K ﹤0.01%
269
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K ﹤0.01%
176
– –
CMBS icon
158
iShares CMBS ETF
CMBS
$472M
$14K ﹤0.01%
300
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K ﹤0.01%
149
-261
-64% -$22.3K
IHY icon
160
VanEck International High Yield Bond ETF
IHY
$43.4M
$12K ﹤0.01%
670
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
95
– –
IEO icon
162
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$11K ﹤0.01%
135
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
102
– –
IYJ icon
164
iShares US Industrials ETF
IYJ
$2.02B
$10K ﹤0.01%
120
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K ﹤0.01%
188
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9K ﹤0.01%
88
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
150
– –
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9K ﹤0.01%
136
– –
SMH icon
169
VanEck Semiconductor ETF
SMH
$73.2B
$9K ﹤0.01%
94
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
123
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
82
– –
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8K ﹤0.01%
200
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8K ﹤0.01%
190
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.5B
$8K ﹤0.01%
588
– –
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7K ﹤0.01%
93
– –
5 6
7
8 9

Similar funds

MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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.