We are live on
!
Find out more
LDFR
Lehman & Derafelo Financial Resources Portfolio holdings
AUM
$337M
1-Year Est. Return
8.16%
This Fund
S&P 500
This Quarter
Est. Return
-7.23%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
104.83%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$49.9M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.67% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.7M | 0.85% |
+28,417
| New | +$1.9M |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
| $1.54M | 0.77% |
+91,515
| New | +$1.63M |
|
28
Johnson & Johnson
JNJ
$610B
| $1.48M | 0.74% |
+11,460
| New | +$1.6M |
|
29
Apple
AAPL
$4.5T
| $1.37M | 0.68% |
+34,788
| New | +$1.69M |
|
30
Gilead Sciences
GILD
$161B
| $1.36M | 0.68% |
+21,805
| New | +$1.52M |
|
31
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.12M | 0.56% |
+71,766
| New | +$1.2M |
|
32
VanEck Gold Miners ETF
GDX
$22.9B
| $1.04M | 0.52% |
+49,104
| New | +$963K |
|
33
Duke Energy
DUK
$96.8B
| $1.03M | 0.51% |
+11,927
| New | +$1.02M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $1.01M | 0.5% |
+35,070
| New | +$1.17M |
|
35
iShares Biotechnology ETF
IBB
$9.17B
| $991K | 0.49% |
+10,277
| New | +$1.09M |
|
36
iShares Silver Trust
SLV
$27.8B
| $951K | 0.47% |
+65,500
| New | +$895K |
|
37
Procter & Gamble
PG
$337B
| $827K | 0.41% |
+8,998
| New | +$804K |
|
38
Sarepta Therapeutics
SRPT
$1.63B
| $812K | 0.4% |
+7,442
| New | +$931K |
|
39
Exelon
EXC
$46.8B
| $779K | 0.39% |
+24,228
| New | +$775K |
|
40
ExxonMobil
XOM
$643B
| $737K | 0.37% |
+10,806
| New | +$848K |
|
41
SPDR Gold Trust
GLD
$131B
| $658K | 0.33% |
+5,425
| New | +$630K |
|
42
Verizon
VZ
$198B
| $642K | 0.32% |
+11,412
| New | +$648K |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $618K | 0.31% |
+63,101
| New | +$612K |
|
44
L3Harris
LHX
$51.3B
| $596K | 0.3% |
+4,428
| New | +$669K |
|
45
Boeing
BA
$182B
| $587K | 0.29% |
+1,820
| New | +$629K |
|
46
Visa
V
$683B
| $565K | 0.28% |
+4,284
| New | +$592K |
|
47
AT&T
T
$161B
| $557K | 0.28% |
+25,848
| New | +$602K |
|
|
AABA
48
DELISTED
Altaba Inc
AABA
| $550K | 0.27% |
+9,500
| New | +$586K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $523K | 0.26% |
+2,093
| New | +$564K |
|
50
Ford
F
$57.7B
| $507K | 0.25% |
+66,336
| New | +$591K |
|
Similar funds
MPAM
MAG
EP
A
RIM
AAM
YWP
BC
Lehman & Derafelo Financial Resources's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Lehman & Derafelo Financial Resources, which disclosed 180 positions worth $201M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is NextEra Energy: 1,140,496 shares worth $49.6M.
By sector, the portfolio is most concentrated in Utilities at 36% of assets, followed by Financials and Healthcare.
- Lehman & Derafelo Financial Resources's largest Q4 2018 buy was NextEra Energy: 1,140,496 shares worth $49.6M.
- Lehman & Derafelo Financial Resources's ten largest holdings make up 62% of its $201M portfolio in Q4 2018.
- Lehman & Derafelo Financial Resources disclosed 180 positions in Q4 2018, its first 13F filing on record.
Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2018, filed 14 Feb 2019.