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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
+3.76%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.5M
Cap. Flow
+$2M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$890K
3
NEM icon
Newmont
NEM
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$707K
2
GG
Goldcorp Inc
GG
+$674K
3
FSK icon
FS KKR Capital
FSK
+$381K
4
NEE icon
NextEra Energy
NEE
+$318K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$265K

Sector Composition

Rank Sector Weight
1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.83%
25,997
-415
-2% -$32.2K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$1.88M 0.77%
98,515
+4,885
+5% +$91.6K
XOM icon
28
ExxonMobil
XOM
$644B
$1.84M 0.75%
24,222
+3,752
+18% +$290K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.8M 0.73%
12,777
+1,277
+11% +$177K
AAPL icon
30
Apple
AAPL
$4.54T
$1.79M 0.73%
35,056
-32
-0.1% -$1.56K
FDRR icon
31
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.72M 0.7%
53,073
+27,983
+112% +$890K
BKK
32
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.61M 0.66%
106,356
-17,612
-14% -$265K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.56M 0.64%
22,807
-499
-2% -$32.8K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.52%
71,766
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.5%
38,470
+200
+0.5% +$6.4K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$1.21M 0.49%
47,704
– –
PG icon
37
Procter & Gamble
PG
$336B
$1.19M 0.48%
10,498
+1,500
+17% +$160K
DUK icon
38
Duke Energy
DUK
$97.8B
$1.12M 0.46%
12,527
+600
+5% +$53K
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.57B
$1.12M 0.46%
7,442
– –
WASH icon
40
Washington Trust Bancorp
WASH
$743M
$1.12M 0.46%
21,295
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$1.09M 0.44%
9,948
-386
-4% -$41.1K
SLV icon
42
iShares Silver Trust
SLV
$28B
$921K 0.38%
65,500
– –
VZ icon
43
Verizon
VZ
$195B
$918K 0.37%
15,744
+701
+5% +$40.4K
EXC icon
44
Exelon
EXC
$46.9B
$855K 0.35%
24,368
+140
+0.6% +$4.94K
NEM icon
45
Newmont
NEM
$98.7B
$768K 0.31%
+19,993
New +$676K
V icon
46
Visa
V
$684B
$759K 0.31%
4,299
+15
+0.4% +$2.46K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$727K 0.3%
3,700
+30
+0.8% +$5.48K
T icon
48
AT&T
T
$159B
$722K 0.29%
27,866
+2,680
+11% +$64.3K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$717K 0.29%
5,425
– –
HD icon
50
Home Depot
HD
$331B
$715K 0.29%
3,383
+1,407
+71% +$281K
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q2 2019 Portfolio in Review

As of Q2 2019, Lehman & Derafelo Financial Resources held 204 positions worth $245M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources's Q2 2019 filing shows 13 new, 44 increased, 41 reduced and 18 closed positions. Its largest new stake was Newmont: 19,993 shares worth $768K. The largest sale was L3Harris, an estimated $707K.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q2 2019 buy was Newmont: 19,993 shares worth $768K.
  • Lehman & Derafelo Financial Resources added most to Berkshire Hathaway Class B in Q2 2019, an estimated $934K increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $381K.
  • Lehman & Derafelo Financial Resources fully exited L3Harris in Q2 2019, selling an estimated $707K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $245M portfolio in Q2 2019.
  • Lehman & Derafelo Financial Resources opened 13 new positions and closed 18 in Q2 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 5.8% quarter-over-quarter to $245M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2019, filed 14 Aug 2019.