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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
-1.71%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.8M
Cap. Flow
+$38.1M
Cap. Flow %
10.6%
Top 10 Hldgs %
69.07%
Holding
116
New
6
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$21.5M
2
NEE icon
NextEra Energy
NEE
+$11.8M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$906K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$677K
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$452K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
4
SBUX icon
Starbucks
SBUX
+$243K
5
CMG icon
Chipotle Mexican Grill
CMG
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 37.36%
2 Financials 10.88%
3 Healthcare 9.05%
4 Consumer Discretionary 6.81%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$101M 28.22%
1,198,106
+147,831
+14% +$11.8M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$30M 8.33%
359,617
+2,972
+0.8% +$228K
LBAY icon
3
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$25.6M 7.11%
931,958
+812,598
+681% +$21.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 5.67%
57,825
-767
-1% -$248K
AMZN icon
5
Amazon
AMZN
$2.5T
$19.3M 5.37%
118,520
-1,680
-1% -$260K
FDRR icon
6
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$11.2M 3.12%
252,021
+20,517
+9% +$906K
CVS icon
7
CVS Health
CVS
$137B
$11.2M 3.12%
110,733
-971
-0.9% -$102K
PFE icon
8
Pfizer
PFE
$140B
$11.2M 3.1%
215,385
+625
+0.3% +$32.4K
BAC icon
9
Bank of America
BAC
$435B
$10.7M 2.97%
259,398
+382
+0.1% +$17.2K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.02B
$7.39M 2.06%
121,278
+761
+0.6% +$45.4K
AAPL icon
11
Apple
AAPL
$4.89T
$7.31M 2.03%
41,872
+682
+2% +$115K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.54M 1.54%
112,867
+530
+0.5% +$25.6K
GBDC icon
13
Golub Capital BDC
GBDC
$3.33B
$5.26M 1.46%
345,559
-12,078
-3% -$187K
MRK icon
14
Merck
MRK
$324B
$3.88M 1.08%
46,897
+2,752
+6% +$217K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.67M 1.02%
53,340
+2,958
+6% +$208K
LHX icon
16
L3Harris
LHX
$55.9B
$3.53M 0.98%
14,203
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.29M 0.92%
10,675
+10
+0.1% +$3.01K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.05M 0.85%
60,225
+13,325
+28% +$677K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.83M 0.79%
15,945
+1,383
+9% +$235K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$2.78M 0.77%
107,720
+2,093
+2% +$50.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 0.77%
6,117
+140
+2% +$62.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.52M 0.7%
5,556
+325
+6% +$145K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.44M 0.68%
194,552
-267
-0.1% -$3.52K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.11M 0.59%
22,519
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.92M 0.53%
28,787
-216
-0.7% -$14.7K
1
2 3 4 5

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MAG
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EP
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A
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RIM
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AAM
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YWP
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Lehman & Derafelo Financial Resources's Q1 2022 Portfolio in Review

As of Q1 2022, Lehman & Derafelo Financial Resources held 116 positions worth $360M, up 8.7% from $331M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lehman & Derafelo Financial Resources deployed $38.1M of net new capital in Q1 2022, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 22,050 shares worth $452K.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $260K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q1 2022 buy was CrossingBridge Ultra-Short Duration ETF: 22,050 shares worth $452K.
  • Lehman & Derafelo Financial Resources added most to Leatherback Long/Short Alternative Yield ETF in Q1 2022, an estimated $21.5M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2022 reduction was Amazon, cutting an estimated $260K.
  • Lehman & Derafelo Financial Resources fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $249K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 69% of its $360M portfolio in Q1 2022.
  • Lehman & Derafelo Financial Resources opened 6 new positions and closed 5 in Q1 2022.
  • Lehman & Derafelo Financial Resources's portfolio value rose 8.7% quarter-over-quarter to $360M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2022, filed 21 Apr 2022.