Lehman & Derafelo Financial Resources LLC

CIK

1767952

Location

MEDIA, PA

Portfolio Value

Small $250,730,599

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,736 / 6,945 ▲ 1

Top Industry

Utilities - Regulated Electric 41.6%

3Y Alpha vs SPY

-11.6%

Period ended 3 years ago

Filed Jan 20, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.8%

SPY

+78.1%

Annualised alpha

-11.6%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

38.7%

−1.4 pts

Top 5

65.3%

−3.4 pts

Top 10

79.8%

−1.6 pts

HHI

1,755

Moderately concentrated−131

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Utilities	49.7%	$124,677,978	7
Financial Services	15.2%	$38,158,420	11
Healthcare	12.9%	$32,410,612	8
Consumer Cyclical	5.9%	$14,795,793	6
Unclassified	5.0%	$12,547,863	6
Technology	3.5%	$8,837,183	5
Energy	2.5%	$6,227,155	6
Industrials	2.0%	$4,963,505	7
Consumer Defensive	1.5%	$3,857,171	7
Communication Services	0.9%	$2,320,834	7
Basic Materials	0.5%	$1,327,758	2
Real Estate	0.2%	$606,327	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+12,111	18,697	$7,150,293
SABR	Sabre Corp	+5,000	74,752	$461,967
BRK-B	Berkshire Hathaway Inc	+2,672	63,582	$19,640,479
VTRS	Viatris Inc	+2,548	115,534	$1,285,893
JPM	Jpmorgan Chase & Co	+2,209	4,763	$638,718
BAC	Bank Of America Corp /De/	+1,790	275,085	$9,110,815
GM	General Motors Co	+1,313	42,170	$1,418,598
AMZN	Amazon Com Inc	+936	131,737	$11,065,908
IBM	International Business Machines Corp	+435	2,328	$327,991
KO	Coca Cola Co	+400	5,642	$358,887
MSFT	Microsoft Corp	+374	10,404	$2,495,087
GOOGL	Alphabet Inc.	+320	6,020	$531,144
V	Visa Inc.	+261	5,709	$1,186,101
CAT	Caterpillar Inc	+172	2,197	$526,313
DUK	Duke Energy CORP	+166	11,112	$1,144,424
PEP	Pepsico Inc	+131	2,778	$501,873
BA	Boeing Co	+120	2,147	$408,982
O	Realty Income Corp	+106	9,559	$606,327
F	Ford Motor Co	+104	56,400	$655,932
AAPL	Apple Inc.	+26	40,450	$5,255,668
ABBV	AbbVie Inc.	+17	2,008	$324,512
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−48,030	1,160,606	$97,026,661
GBDC	GOLUB CAPITAL BDC, Inc.	−8,542	189,042	$2,487,792
PDI	PIMCO Dynamic Income Fund	−5,565	46,606	$861,278
EPD	Enterprise Products Partners L.P.	−5,507	103,770	$2,502,932
BTT	BlackRock Municipal 2030 Target Term Trust	−4,696	40,304	$858,072
BTZ	Blackrock Credit Allocation Income Trust	−4,474	180,378	$1,821,817
CVS	CVS HEALTH Corp	−1,609	108,233	$10,086,233
XIFR	XPLR Infrastructure, LP	−1,567	359,102	$25,169,459
T	At&T Inc.	−1,543	19,430	$357,706
XOM	Exxon Mobil Corp	−1,396	19,098	$2,106,509
PFE	Pfizer Inc	−1,115	211,824	$10,853,861
GILD	Gilead Sciences, Inc.	−800	26,777	$2,298,805
PG	PROCTER & GAMBLE Co	−523	9,236	$1,399,808
VZ	Verizon Communications Inc	−520	9,076	$357,594
MRK	Merck & Co., Inc.	−509	42,190	$4,680,980
GE	General Electric Co	−500	3,825	$199,674
HD	Home Depot, Inc.	−482	3,192	$1,008,225
META	Meta Platforms, Inc.	−361	2,646	$318,419
C	Citigroup Inc	−298	5,942	$268,756
KMI	Kinder Morgan, Inc.	−254	19,030	$344,062
CVX	Chevron Corp	−250	4,953	$889,013
COP	Conocophillips	−211	1,866	$220,188
QQQ	Invesco Qqq Trust, Series 1	−179	5,446	$1,450,160
DIS	Walt Disney Co	−110	5,507	$478,448
ORCL	Oracle Corp	−100	3,627	$296,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	2,521	$876,627
PM	Philip Morris International Inc.	6,500	$657,865
MLM	Martin Marietta Materials Inc	901	$304,510
SBUX	Starbucks Corp	2,451	$243,139
CMCSA	Comcast Corp	7,308	$239,513
NSC	Norfolk Southern Corp	933	$229,909
BF-A	Brown Forman Corp	3,250	$213,720
NFLX	Netflix Inc	1,289	$38,010
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SRPT	Sarepta Therapeutics, Inc.	5,060	$559,332
TSLA	Tesla, Inc.	1,558	$413,259
OPK	Opko Health, Inc.	45,700	$86,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $250,730,599 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	NEW	1,289	NEW	$38,010	NEW	0.02%
PAA	Plains All American Pipeline LP Energy	Held	13,984	0	$164,451	+11.8%	0.07%
WMT	Walmart Inc. Consumer Defensive	Held	4,078	0	$192,739	+9.3%	0.08%
GE	General Electric Co Industrials	Reduced	3,825	-500	$199,674	+19.7%	0.08%
BF-A	Brown Forman Corp Consumer Defensive	NEW	3,250	NEW	$213,720	NEW	0.09%
COP	Conocophillips Energy	Reduced	1,866	-211	$220,188	+3.6%	0.09%
NSC	Norfolk Southern Corp Industrials	NEW	933	NEW	$229,909	NEW	0.09%
CMCSA	Comcast Corp Communication Services	NEW	7,308	NEW	$239,513	NEW	0.10%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,451	NEW	$243,139	NEW	0.10%
ED	Consolidated Edison Inc Utilities	Held	2,724	0	$259,624	+11.1%	0.10%
C	Citigroup Inc Financial Services	Reduced	5,942	-298	$268,756	+3.4%	0.11%
ORCL	Oracle Corp Technology	Reduced	3,627	-100	$296,470	+30.3%	0.12%
SO	Southern Co Utilities	Reduced	4,193	-46	$299,422	+3.9%	0.12%
ELV	Elevance Health, Inc. Healthcare	Held	590	0	$302,652	+12.9%	0.12%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	901	NEW	$304,510	NEW	0.12%
RTX	RTX Corp Industrials	Reduced	3,040	-93	$306,796	+19.6%	0.12%
OUNZ	VanEck Merk Gold ETF	Held	17,800	0	$314,882	+9.7%	0.13%
META	Meta Platforms, Inc. Communication Services	Reduced	2,646	-361	$318,419	−22.0%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	2,008	+17	$324,512	+21.4%	0.13%
IBM	International Business Machines Corp Technology	Added	2,328	+435	$327,991	+45.8%	0.13%
UNP	Union Pacific Corp Industrials	Held	1,616	0	$334,625	+6.3%	0.13%
KMI	Kinder Morgan, Inc. Energy	Reduced	19,030	-254	$344,062	+7.2%	0.14%
VZ	Verizon Communications Inc Communication Services	Reduced	9,076	-520	$357,594	−1.9%	0.14%
T	At&T Inc. Communication Services	Reduced	19,430	-1,543	$357,706	+11.2%	0.14%
KO	Coca Cola Co Consumer Defensive	Added	5,642	+400	$358,887	+22.2%	0.14%
WTRG	Essential Utilities, Inc. Utilities	Held	7,774	0	$371,053	+15.3%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,533	0	$403,991	+14.2%	0.16%
AEP	American Electric Power Co Inc Utilities	Held	4,290	0	$407,335	+9.8%	0.16%
WASH	Washington Trust Bancorp Inc Financial Services	Held	8,647	0	$407,965	+1.5%	0.16%
BA	Boeing Co Industrials	Added	2,147	+120	$408,982	+66.6%	0.16%
SABR	Sabre Corp Technology	Added	74,752	+5,000	$461,967	+28.6%	0.18%
DIS	Walt Disney Co Communication Services	Reduced	5,507	-110	$478,448	−9.7%	0.19%
PEP	Pepsico Inc Consumer Defensive	Added	2,778	+131	$501,873	+16.1%	0.20%
CAT	Caterpillar Inc Industrials	Added	2,197	+172	$526,313	+58.4%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	6,020	+320	$531,144	−2.6%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,166	0	$532,279	−3.3%	0.21%
O	Realty Income Corp Real Estate	Added	9,559	+106	$606,327	+10.2%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,763	+2,209	$638,718	+139.3%	0.25%
F	Ford Motor Co Consumer Cyclical	Added	56,400	+104	$655,932	+4.0%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	NEW	6,500	NEW	$657,865	NEW	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,347	0	$777,631	+15.3%	0.31%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	40,304	-4,696	$858,072	−7.1%	0.34%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	46,606	-5,565	$861,278	−14.8%	0.34%
MA	Mastercard Inc Financial Services	NEW	2,521	NEW	$876,627	NEW	0.35%
CVX	Chevron Corp Energy	Reduced	4,953	-250	$889,013	+18.9%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,192	-482	$1,008,225	−0.6%	0.40%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	21,679	-76	$1,023,248	+11.9%	0.41%
DUK	Duke Energy CORP Utilities	Added	11,112	+166	$1,144,424	+12.4%	0.46%
V	Visa Inc. Financial Services	Added	5,709	+261	$1,186,101	+22.6%	0.47%
GLD	Spdr Gold Trust	Held	7,247	0	$1,229,381	+9.7%	0.49%