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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$73.9B
$9K ﹤0.01%
+588
New +$9.53K
VFH icon
177
Vanguard Financials ETF
VFH
$13.7B
$9K ﹤0.01%
+123
New +$10.4K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K ﹤0.01%
+82
New +$8.43K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17B
$8K ﹤0.01%
+93
New +$8.08K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8K ﹤0.01%
+118
New +$8.29K
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
+356
New +$8.19K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7K ﹤0.01%
+62
New +$6.58K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$7K ﹤0.01%
+76
New +$7.75K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
+85
New +$6.61K
RSPF icon
185
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$6K ﹤0.01%
+121
New +$6.98K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$6K ﹤0.01%
+71
New +$7.02K
BBJP icon
187
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$5K ﹤0.01%
+116
New +$5.41K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5K ﹤0.01%
+58
New +$5.05K
IYW icon
189
iShares US Technology ETF
IYW
$24.8B
$5K ﹤0.01%
+60
New +$5.31K
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$5K ﹤0.01%
+175
New +$5.83K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16B
$5K ﹤0.01%
+240
New +$5.39K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.8B
$5K ﹤0.01%
+59
New +$5.88K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4K ﹤0.01%
+55
New +$4.28K
ISHG icon
194
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
+54
New +$3.87K
IXN icon
195
iShares Global Tech ETF
IXN
$8.74B
$3K ﹤0.01%
+73
New +$3.69K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3K ﹤0.01%
+24
New +$2.71K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3K ﹤0.01%
+19
New +$3.12K
BBAX icon
198
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$2K ﹤0.01%
+35
New +$1.81K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2K ﹤0.01%
+26
New +$2.49K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68B
$2K ﹤0.01%
+124
New +$2.11K
5 6 7
8
9

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RIM
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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.