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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
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-136
Closed -$9K
SMH icon
177
VanEck Semiconductor ETF
SMH
$71B
– –
-94
Closed -$9K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$46.8B
– –
-342
Closed -$36K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-1,322
Closed -$41K
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.69B
– –
-5,060
Closed -$559K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4
Closed –
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-980
Closed -$100K
TSLA icon
183
Tesla
TSLA
$1.41T
– –
-1,558
Closed -$413K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-34
Closed -$2K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.8B
– –
-162
Closed -$28K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-19
Closed -$3K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-197
Closed -$46K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-100
Closed -$4K
VFH icon
189
Vanguard Financials ETF
VFH
$13.3B
– –
-123
Closed -$9K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-379
Closed -$17K
VGT icon
191
Vanguard Information Technology ETF
VGT
$142B
– –
-5,816
Closed -$224K
VHT icon
192
Vanguard Health Care ETF
VHT
$17.9B
– –
-183
Closed -$41K
VIGI icon
193
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
– –
-1,600
Closed -$99K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-71
Closed -$6K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-59
Closed -$5K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
– –
-592
Closed -$28K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.72B
– –
-860
Closed -$71K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.19B
– –
-405
Closed -$23K
VTV icon
199
Vanguard Value ETF
VTV
$187B
– –
-519
Closed -$64K
VUG icon
200
Vanguard Growth ETF
VUG
$222B
– –
-2,274
Closed -$81K
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.