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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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-55
Closed -$4K
INTC icon
202
Intel
INTC
$513B
– –
-5,783
Closed -$216K
NSC icon
203
Norfolk Southern
NSC
$75.1B
– –
-933
Closed -$212K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
4
– –
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
3
– –
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.