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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
-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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7K ﹤0.01%
76
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7K ﹤0.01%
118
– –
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
356
– –
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6K ﹤0.01%
62
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6K ﹤0.01%
85
– –
RSPF icon
181
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$6K ﹤0.01%
121
– –
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6K ﹤0.01%
71
– –
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5K ﹤0.01%
116
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
58
– –
PRFZ icon
185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5K ﹤0.01%
175
– –
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
240
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39B
$5K ﹤0.01%
59
– –
IYW icon
188
iShares US Technology ETF
IYW
$25.2B
$4K ﹤0.01%
60
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4K ﹤0.01%
100
-282
-74% -$14K
ISHG icon
190
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$3K ﹤0.01%
54
– –
IXN icon
191
iShares Global Tech ETF
IXN
$8.83B
$3K ﹤0.01%
73
– –
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
19
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2K ﹤0.01%
26
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
24
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
124
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2K ﹤0.01%
34
– –
BBAX icon
197
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1K ﹤0.01%
35
– –
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1K ﹤0.01%
13
– –
ABT icon
199
Abbott
ABT
$187B
– –
-2,222
Closed -$241K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
– –
-3,359
Closed -$260K
5 6 7
8
9

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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.