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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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
36
– –
PLUR icon
252
Pluri
PLUR
$19.6M
$1K ﹤0.01%
+9
New +$588
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
44
– –
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1K ﹤0.01%
13
-43
-77% -$3.56K
FSK icon
255
FS KKR Capital
FSK
$3.44B
– –
-3,178
Closed -$38K
IAT icon
256
iShares US Regional Banks ETF
IAT
$681M
– –
-307
Closed -$9K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$0 ﹤0.01%
6
-26
-81% -$1.63K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-348
Closed -$13K
IYT icon
259
iShares US Transportation ETF
IYT
$2.29B
– –
-320
Closed -$11K
KIE icon
260
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-1,575
Closed -$39K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
– –
-1,624
Closed -$208K
REMX icon
262
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-29
Closed -$1K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-548
Closed -$22K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,250
Closed -$174K
VOD icon
265
Vodafone
VOD
$37.4B
– –
-10,200
Closed -$140K
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
3
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,004
Closed -$49K
FRAK
268
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-110
Closed -$5K
7 8 9 10
11

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MAG
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EP
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A
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RIM
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AAM
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YWP
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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.