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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
(+6.3%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
211
New
11
Increased
32
Reduced
42
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.16M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
+$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$898K |
| 5 |
Mastercard
MA
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$1.45M |
| 3 |
NextEra Energy
NEE
|
+$649K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-1,600
| Closed | -$58K |
|
202
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-127
| Closed | -$16K |
|
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
| – | – |
-13
| Closed | -$1K |
|
204
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-730
| Closed | -$58K |
|
205
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| – | – |
-269
| Closed | -$15K |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| – | – |
-800
| Closed | -$24K |
|
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-176
| Closed | -$15K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-488
| Closed | -$29K |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-1,300
| Closed | -$87K |
|
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-3
| Closed | – |
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| – | – |
-2,780
| Closed | -$91K |
|
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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.