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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
-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
Cap. Flow
+$6.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
69.06%
Holding
213
New
102
Increased
40
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$714K
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$506K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$378K

Top Sells

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$293K
2
LMT icon
Lockheed Martin
LMT
+$290K
3
NOC icon
Northrop Grumman
NOC
+$285K
4
PAG icon
Penske Automotive Group
PAG
+$281K
5
IAU icon
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
NEE icon
1
NextEra Energy
NEE
$187B
$94.6M 29.27%
1,221,433
+23,327
+2% +$1.78M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$26.8M 8.28%
360,980
+1,363
+0.4% +$97.8K
LBAY icon
3
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.3M
$25.9M 8.01%
949,926
+17,968
+2% +$506K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 4.94%
58,504
+679
+1% +$213K
AMZN icon
5
Amazon
AMZN
$2.51T
$13.6M 4.19%
127,576
+9,056
+8% +$1.13M
PFE icon
6
Pfizer
PFE
$143B
$11.4M 3.51%
216,674
+1,289
+0.6% +$65.7K
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$10.4M 3.22%
269,190
+17,169
+7% +$714K
CVS icon
8
CVS Health
CVS
$136B
$10.3M 3.17%
110,742
+9
+0% +$878
BAC icon
9
Bank of America
BAC
$430B
$8.3M 2.57%
266,796
+7,398
+3% +$266K
IHI icon
10
iShares US Medical Devices ETF
IHI
$2.97B
$6.14M 1.9%
121,730
+452
+0.4% +$24.6K
AAPL icon
11
Apple
AAPL
$4.72T
$5.71M 1.77%
41,769
-103
-0.2% -$15.6K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.36M 1.66%
112,277
-590
-0.5% -$29.4K
GBDC icon
13
Golub Capital BDC
GBDC
$3.33B
$4.58M 1.42%
353,584
+8,025
+2% +$115K
MRK icon
14
Merck
MRK
$322B
$4.16M 1.29%
45,298
-1,599
-3% -$142K
LHX icon
15
L3Harris
LHX
$55.8B
$3.43M 1.06%
14,203
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$3.06M 0.95%
56,451
+3,111
+6% +$187K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.05M 0.94%
60,225
– –
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.83M 0.88%
15,949
+4
+0% +$713
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$2.64M 0.82%
108,507
+787
+0.7% +$20.7K
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.58M 0.8%
10,038
-637
-6% -$173K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.33M 0.72%
6,150
+33
+0.5% +$13.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$2.11M 0.65%
5,556
– –
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.05M 0.64%
188,553
-5,999
-3% -$68.5K
XOM icon
24
ExxonMobil
XOM
$650B
$1.96M 0.61%
22,860
+314
+1% +$28.3K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M 0.56%
22,519
– –
1
2 3 4 5

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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.