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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
+12.31%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$46.1M
Cap. Flow
+$17.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
57.21%
Holding
268
New
72
Increased
30
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
4
GE icon
GE Aerospace
GE
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$254K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$956K
4
XIFR
XPLR Infrastructure LP
XIFR
+$827K
5
AAPL icon
Apple
AAPL
+$543K

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Healthcare 8.53%
3 Consumer Discretionary 7.41%
4 Financials 7.22%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7K ﹤0.01%
+190
New +$6.31K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.5B
$7K ﹤0.01%
588
– –
SMH icon
228
VanEck Semiconductor ETF
SMH
$73.2B
$7K ﹤0.01%
94
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7K ﹤0.01%
47
– –
OEF icon
230
iShares S&P 100 ETF
OEF
$20.6B
$6K ﹤0.01%
40
– –
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
356
– –
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$5K ﹤0.01%
111
– –
BBJP icon
233
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5K ﹤0.01%
117
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5K ﹤0.01%
102
– –
BMY.RT
235
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,507
-200
-12% -$722
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
+50
New +$2.92K
ISHG icon
237
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$4K ﹤0.01%
54
– –
IYW icon
238
iShares US Technology ETF
IYW
$25.2B
$4K ﹤0.01%
60
– –
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4K ﹤0.01%
27
– –
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$4K ﹤0.01%
175
– –
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3K ﹤0.01%
56
-80
-59% -$4.16K
IXN icon
242
iShares Global Tech ETF
IXN
$8.83B
$3K ﹤0.01%
+72
New +$2.55K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
+25
New +$3.25K
BBAX icon
244
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2K ﹤0.01%
36
– –
ESPO icon
245
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2K ﹤0.01%
30
– –
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.38B
$2K ﹤0.01%
+54
New +$2.31K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2K ﹤0.01%
40
-56
-58% -$3.14K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
74
– –
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
120
– –
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2K ﹤0.01%
+33
New +$1.96K
7 8 9
10
11

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MPAM
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MAG
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EP
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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
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BC
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Lehman & Derafelo Financial Resources's Q2 2020 Portfolio in Review

As of Q2 2020, Lehman & Derafelo Financial Resources held 268 positions worth $286M, up 19% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lehman & Derafelo Financial Resources deployed $17.4M of net new capital in Q2 2020, opening 72 new positions and adding to 30 existing holdings. Its largest new stake was General Mills: 3,716 shares worth $229K.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.3M trimmed.

  • Lehman & Derafelo Financial Resources's largest Q2 2020 buy was General Mills: 3,716 shares worth $229K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.3M.
  • Lehman & Derafelo Financial Resources fully exited Kimberly-Clark in Q2 2020, selling an estimated $208K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 57% of its $286M portfolio in Q2 2020.
  • Lehman & Derafelo Financial Resources opened 72 new positions and closed 12 in Q2 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 19% quarter-over-quarter to $286M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2020, filed 30 Jul 2020.