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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
-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
(-10%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
213
New
102
Increased
40
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.13M |
| 3 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$714K |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
+$506K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$293K |
| 2 |
Lockheed Martin
LMT
|
+$290K |
| 3 |
Northrop Grumman
NOC
|
+$285K |
| 4 |
Penske Automotive Group
PAG
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2K | ﹤0.01% |
+34
| New | +$2.49K |
|
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $1K | ﹤0.01% |
+13
| New | +$1.43K |
|
203
Airbnb
ABNB
$90B
| – | – |
-1,250
| Closed | -$215K |
|
204
ConocoPhillips
COP
$142B
| – | – |
-2,077
| Closed | -$208K |
|
|
205
iShares Gold Trust
IAU
$66B
| – | – |
-6,550
| Closed | -$241K |
|
|
206
Lockheed Martin
LMT
$135B
| – | – |
-657
| Closed | -$290K |
|
207
Altria Group
MO
$113B
| – | – |
-4,467
| Closed | -$237K |
|
|
208
Northrop Grumman
NOC
$80.7B
| – | – |
-637
| Closed | -$285K |
|
|
209
Penske Automotive Group
PAG
$14.2B
| – | – |
-3,000
| Closed | -$281K |
|
210
PNC Financial Services
PNC
$101B
| – | – |
-1,087
| Closed | -$200K |
|
211
Qualcomm
QCOM
$168B
| – | – |
-1,450
| Closed | -$222K |
|
212
iShares TIPS Bond ETF
TIP
$14.5B
| $0 | ﹤0.01% |
+4
| New | +$474 |
|
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $0 | ﹤0.01% |
+3
| New | +$134 |
|
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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.