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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
-13.1%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.1M
Cap. Flow
+$5.65M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.18M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.73M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$703K
4
AMZN icon
Amazon
AMZN
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$417K
5
COP icon
ConocoPhillips
COP
+$394K

Sector Composition

Rank Sector Weight
1 Utilities 37.5%
2 Healthcare 9.28%
3 Financials 8.04%
4 Consumer Discretionary 6.51%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.81M 0.75%
11,480
+2,365
+26% +$389K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.72M 0.71%
22,960
+1
+0% +$69
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.65M 0.68%
97,807
-2,400
-2% -$55.6K
GM icon
29
General Motors
GM
$76.8B
$1.63M 0.68%
78,643
-1,300
-2% -$39.7K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.39M 0.58%
28,691
-864
-3% -$55.6K
HDV
31
iShares Core High Dividend ETF
HDV
$14.9B
$1.39M 0.58%
96,905
-1,640
-2% -$29K
BKK
32
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.37M 0.57%
93,656
-3,000
-3% -$44.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.55%
23,538
-2,259
-9% -$168K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$1.2M 0.5%
51,997
+400
+0.8% +$10.9K
XOM icon
35
ExxonMobil
XOM
$634B
$1.16M 0.48%
30,569
+9,892
+48% +$546K
PG icon
36
Procter & Gamble
PG
$339B
$1.15M 0.48%
10,466
-55
-0.5% -$6.6K
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.77B
$1.12M 0.47%
11,442
-3,300
-22% -$377K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.05M 0.44%
12,927
+400
+3% +$36.7K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$1.01M 0.42%
9,422
-126
-1% -$14.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.42%
67,452
-4,200
-6% -$75.4K
V icon
41
Visa
V
$677B
$1M 0.42%
6,233
+1,750
+39% +$330K
NEM icon
42
Newmont
NEM
$119B
$978K 0.41%
21,606
– –
VZ icon
43
Verizon
VZ
$196B
$938K 0.39%
17,459
+291
+2% +$16.6K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$879K 0.37%
5,940
+515
+9% +$76.7K
SLV icon
45
iShares Silver Trust
SLV
$30.7B
$865K 0.36%
66,270
+770
+1% +$12.1K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$830K 0.35%
58,040
-400
-0.7% -$9.29K
WASH icon
47
Washington Trust Bancorp
WASH
$741M
$779K 0.32%
21,295
– –
T icon
48
AT&T
T
$163B
$731K 0.3%
33,209
+477
+1% +$13K
HD icon
49
Home Depot
HD
$355B
$725K 0.3%
3,886
+235
+6% +$51.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$709K 0.3%
3,724
+1,693
+83% +$358K
1
2
3 4 5

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Lehman & Derafelo Financial Resources's Q1 2020 Portfolio in Review

As of Q1 2020, Lehman & Derafelo Financial Resources held 220 positions worth $240M, down 14% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources's Q1 2020 filing shows 18 new, 54 increased, 43 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Lehman & Derafelo Financial Resources's largest Q1 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q1 2020, an estimated $1.73M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2020 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $1.05M.
  • Lehman & Derafelo Financial Resources fully exited State Street SPDR S&P Bank ETF in Q1 2020, selling an estimated $3.5M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $240M portfolio in Q1 2020.
  • Lehman & Derafelo Financial Resources opened 18 new positions and closed 24 in Q1 2020.
  • Lehman & Derafelo Financial Resources's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2020, filed 13 May 2020.