We are live on ! Find out more
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
NEE icon
1
NextEra Energy
NEE
$187B
$91.6M 28.88%
1,168,636
-52,797
-4% -$4.48M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$26.1M 8.22%
360,669
-311
-0.1% -$24.9K
LBAY icon
3
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$25M 7.87%
979,442
+29,516
+3% +$798K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 5.13%
60,910
+2,406
+4% +$685K
AMZN icon
5
Amazon
AMZN
$2.5T
$14.8M 4.66%
130,801
+3,225
+3% +$408K
FDRR icon
6
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$10.7M 3.36%
300,401
+31,211
+12% +$1.24M
CVS icon
7
CVS Health
CVS
$137B
$10.5M 3.3%
109,842
-900
-0.8% -$89.1K
PFE icon
8
Pfizer
PFE
$140B
$9.32M 2.94%
212,939
-3,735
-2% -$181K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.64M 2.72%
24,081
+18,525
+333% +$7.4M
BAC icon
10
Bank of America
BAC
$435B
$8.25M 2.6%
273,295
+6,499
+2% +$217K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.02B
$5.73M 1.81%
121,384
-346
-0.3% -$18K
AAPL icon
12
Apple
AAPL
$4.89T
$5.59M 1.76%
40,424
-1,345
-3% -$211K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.3M 1.67%
111,469
-808
-0.7% -$40.6K
MRK icon
14
Merck
MRK
$324B
$3.71M 1.17%
42,699
-2,599
-6% -$232K
NEE icon
15
PUT
NextEra Energy
NEE
$187B
$3.14M 0.99%
40,000
+37,000
+1,233% +$3.14M
LHX icon
16
L3Harris
LHX
$55.9B
$2.95M 0.93%
14,203
– –
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.71M 0.85%
53,825
-6,400
-11% -$323K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.6M 0.82%
109,277
+770
+0.7% +$19.9K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.58M 0.81%
53,951
-2,500
-4% -$138K
GBDC icon
20
Golub Capital BDC
GBDC
$3.33B
$2.45M 0.77%
197,584
-156,000
-44% -$2.12M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.4M 0.76%
14,679
-1,270
-8% -$215K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.36M 0.74%
6,586
+436
+7% +$173K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.34M 0.74%
10,030
-8
-0.1% -$2.11K
XOM icon
24
ExxonMobil
XOM
$651B
$1.79M 0.56%
20,494
-2,366
-10% -$216K
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.76M 0.56%
184,852
-3,701
-2% -$40.6K
1
2 3 4 5

Similar funds

MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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.