Lehman & Derafelo Financial Resources LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1215 W. BALTIMORE PIKE MEDIA, PA 19063
As of the latest 13F report, the guru’s equity portfolio contained 110 stocks valued at a total of $337.00Mil. The top holdings were NEE(28.78%), LBAY(8.94%), and NEP(7.47%).
According to GuruFocus data, these were Lehman & Derafelo Financial Resources LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, Lehman & Derafelo Financial Resources LLC bought 12,111 shares of ARCA:SPY for a total holding of 18,697. The trade had a 1.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/21/2023, S&P 500 ETF TRUST ETF traded for a price of $395.71 per share and a market cap of $369.77Bil. The stock has returned -9.99% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.36, a price-book ratio of 3.69, a price-earnings-to-growth (PEG) ratio of 2.30, a EV-to-Ebitda ratio of 14.46 and a price-sales ratio of 2.78.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares Core S&P 500 ETF
Lehman & Derafelo Financial Resources LLC reduced their investment in ARCA:IVV by 11,745 shares. The trade had a 1.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/21/2023, iShares Core S&P 500 ETF traded for a price of $397.48 per share and a market cap of $298.01Bil. The stock has returned -10.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.47 and a price-book ratio of 3.87.
iShares Core Dividend Growth ETF
The guru established a new position worth 44,066 shares in ARCA:DGRO, giving the stock a 0.65% weight in the equity portfolio. Shares traded for an average price of $48.84 during the quarter.
On 01/21/2023, iShares Core Dividend Growth ETF traded for a price of $50.43 per share and a market cap of $24.73Bil. The stock has returned -3.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Dividend Growth ETF has a price-earnings ratio of 17.70 and a price-book ratio of 3.37.
Fidelity Dividend ETF for Rising Rates
Lehman & Derafelo Financial Resources LLC reduced their investment in ARCA:FDRR by 37,044 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.11.
On 01/21/2023, Fidelity Dividend ETF for Rising Rates traded for a price of $40.82 per share and a market cap of $581.69Mil. The stock has returned -5.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Fidelity Dividend ETF for Rising Rates has a price-earnings ratio of 16.53 and a price-book ratio of 3.17.
Leatherback Long/Short Alternative Yield ETF
During the quarter, Lehman & Derafelo Financial Resources LLC bought 46,502 shares of ARCA:LBAY for a total holding of 1,025,944. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.09.
On 01/21/2023, Leatherback Long/Short Alternative Yield ETF traded for a price of $29.2752 per share and a market cap of $101.73Mil. The stock has returned 15.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Leatherback Long/Short Alternative Yield ETF has a price-earnings ratio of 16.29 and a price-book ratio of 2.43.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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