Lehman & Derafelo Financial Resources LLC

Long-term holderSector-focused

Total reported value

$337.1M

Reporting period: 2022-12-31 · Number of holdings: 110

Lehman & Derafelo Financial Resources LLC disclosed 110 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $337.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 42.9
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 70.5
Diversification: 100
Sizing Uniformity: 66.99

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	28.78%	—	-3.97%
2	LBAY	Leatherback Long/short Alt Y	ETF-Other	8.94%	—	+4.75%
3	XIFR	Xplr Infrastructure LP	Stock-Utilities	7.47%	—	-0.43%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.83%	—	+4.39%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	—	+0.72%
6	PFE	Pfizer INC	Stock-Healthcare	3.22%	—	-0.52%
7	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	3.11%	—	-12.33%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.99%	—	-1.46%
9	BAC	Bank Of America CORP	Stock-Financials	2.70%	—	+0.66%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	—	+183.89%
11	IHI	Ishares U.s. Medical Devices	ETF-Other	1.86%	—	-1.70%
12	WEP	Magellan Midstream Partners	Stock-Other	1.62%	—	-2.17%
13	AAPL	Apple INC	Stock-Tech	1.56%	—	+0.06%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	-48.77%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	—	-1.19%
16	LHX	L3harris Technologies INC	Stock-Industrials	0.88%	—	—
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.78%	—	+0.92%
18	JMST	JPM Ultra-short Muni Income	ETF-Other	0.77%	—	-4.64%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-0.59%
20	EPD	Enterprise Products Partners	Stock-Energy	0.74%	—	-5.04%
21	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+3.73%
22	GBDC	Golub Capital Bdc INC	Stock-Financials	0.74%	—	-4.32%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-2.90%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.65%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-6.81%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.58%	—	+15.17%
27	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.55%	—	—
28	BTZ	Blackrock Credit Allocation	Stock-Other	0.54%	—	-2.42%
29	XLE	Ss Energy Select Sector	ETF-Other	0.53%	—	-1.87%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+2.70%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.48%	—	—
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	—	-1.09%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	—	+3.47%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	-3.18%
35	GM	General Motors Co	Stock-Consumer Disc	0.42%	—	+3.21%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-5.36%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.41%	—	—
38	VTRS	Viatris INC	Stock-Healthcare	0.38%	—	+2.26%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	+111.04%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+4.79%
42	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	+1.52%
43	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	—	—
44	NEM	Newmont CORP	Stock-Materials	0.30%	—	-0.35%
45	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-13.12%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.29%	—	-8.75%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.26%	—	-4.80%
49	MA	Mastercard INC - A	Stock-Financials	0.26%	—	—
50	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.26%	—	-10.67%

1–50 of 110

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	110	$337.1M	0	1NEE 2LBAY 3XIFR Top holdings2022-12-31 1.NEE 2.LBAY 3.XIFR 4.BRK-B 5.AMZN 6.PFE 7.FDRR 8.CVS 9.BAC 10.SPY
2022-09-30	200	$317.2M	0	1NEE 2XIFR 3LBAY Top holdings2022-09-30 1.NEE 2.XIFR 3.LBAY 4.BRK-B 5.AMZN 6.FDRR 7.CVS 8.PFE 9.IVV 10.BAC
2022-06-30	204	$323.3M	0	1NEE 2XIFR 3LBAY Top holdings2022-06-30 1.NEE 2.XIFR 3.LBAY 4.BRK-B 5.AMZN 6.PFE 7.FDRR 8.CVS 9.BAC 10.IHI
2022-03-31	111	$359.7M	0	1NEE 2XIFR 3LBAY Top holdings2022-03-31 1.NEE 2.XIFR 3.LBAY 4.BRK-B 5.AMZN 6.FDRR 7.CVS 8.PFE 9.BAC 10.IHI
2021-12-31	110	$330.9M	0	1NEE 2XIFR 3AMZN Top holdings2021-12-31 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.PFE 6.BAC 7.CVS 8.FDRR 9.IHI 10.AAPL
2021-09-30	197	$307.7M	0	1NEE 2XIFR 3AMZN Top holdings2021-09-30 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.BAC 6.CVS 7.PFE 8.FDRR 9.IHI 10.JMST
2021-06-30	221	$365.8M	99	1NEE 2XIFR 3AMZN Top holdings2021-06-30 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.IVV 6.BAC 7.CVS 8.JMST 9.PFE 10.FDRR
2021-03-31	225	$356.1M	11	1NEE 2XIFR 3AMZN Top holdings2021-03-31 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.JMST 6.IVV 7.BAC 8.CVS 9.PFE 10.CSCO
2020-12-31	227	$334.2M	25	1NEE 2XIFR 3AMZN Top holdings2020-12-31 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.JMST 6.IVV 7.BAC 8.CVS 9.PFE 10.CSCO
2020-09-30	270	$314.3M	29	1NEE 2XIFR 3AMZN Top holdings2020-09-30 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.JMST 6.IVV 7.PFE 8.AAPL 9.CVS 10.BAC
2020-06-30	256	$286.4M	23	1NEE 2XIFR 3AMZN Top holdings2020-06-30 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.JMST 6.IVV 7.CVS 8.BAC 9.PFE 10.CSCO
2020-03-31	196	$240.4M	26	1NEE 2XIFR 3AMZN Top holdings2020-03-31 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.JMST 6.IVV 7.PFE 8.CVS 9.BAC 10.CSCO
2019-12-31	202	$278.4M	8	1NEE 2XIFR 3BRK-B Top holdings2019-12-31 1.NEE 2.XIFR 3.BRK-B 4.AMZN 5.IVV 6.BAC 7.CVS 8.PFE 9.CSCO 10.VT
2019-09-30	194	$261.4M	13	1NEE 2XIFR 3BRK-B Top holdings2019-09-30 1.NEE 2.XIFR 3.BRK-B 4.AMZN 5.IVV 6.BAC 7.PFE 8.CVS 9.CSCO 10.VT
2019-06-30	186	$245.3M	11	1NEE 2XIFR 3AMZN Top holdings2019-06-30 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.IVV 6.PFE 7.BAC 8.CSCO 9.VT 10.BP
2019-03-31	191	$231.7M	15	1NEE 2XIFR 3AMZN Top holdings2019-03-31 1.NEE 2.XIFR 3.AMZN 4.BRK-B 5.IVV 6.PFE 7.BAC 8.CSCO 9.BP 10.VT
2018-12-31	180	$201.1M	0	1NEE 2XIFR 3BRK-B Top holdings2018-12-31 1.NEE 2.XIFR 3.BRK-B 4.AMZN 5.PFE 6.IVV 7.BAC 8.CSCO 9.VT 10.CVX

Holding changes this quarter

Position changes disclosed by Lehman & Derafelo Financial Resources LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Lehman & Derafelo Financial Resources LLC and what type of investor is it?

Lehman & Derafelo Financial Resources LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $337.1M, spread across 110 disclosed positions.

What are Lehman & Derafelo Financial Resources LLC's largest equity positions?

Based on the latest 13F filing, Lehman & Derafelo Financial Resources LLC's top holdings by market value are: 1. Nextera Energy INC (NEE) — $97.0M (28.8%) 2. Leatherback Long/short Alt Y (LBAY) — $30.1M (8.9%) 3. Xplr Infrastructure LP (XIFR) — $25.2M (7.5%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $19.6M (5.8%) 5. Amazon.com INC (AMZN) — $11.1M (3.3%)

What changes did Lehman & Derafelo Financial Resources LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Lehman & Derafelo Financial Resources LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Lehman & Derafelo Financial Resources LLC focus on?

Lehman & Derafelo Financial Resources LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 32.1% • Health Care: 31.5% • Consumer Discretionary: 14.3% • Information Technology: 8.5% • Consumer Staples: 4.1% • Communication Services: 4.0%