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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
BTT icon
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.09M 0.73%
88,000
-41,500
-32% -$956K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.06M 0.72%
14,657
+240
+2% +$35K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$1.98M 0.69%
36,278
-7,260
-17% -$373K
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.5B
$1.91M 0.67%
51,997
– –
GM icon
30
General Motors
GM
$77.8B
$1.9M 0.66%
75,002
-3,641
-5% -$88.6K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.8M 0.63%
97,807
– –
GILD icon
32
Gilead Sciences
GILD
$162B
$1.77M 0.62%
23,035
+75
+0.3% +$5.75K
BMY icon
33
PUT
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.62%
+30,000
New +$1.79M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.7M 0.59%
5,506
+3,065
+126% +$897K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.76B
$1.67M 0.58%
10,442
-1,000
-9% -$136K
DKNG icon
36
PUT
DraftKings
DKNG
$10.7B
$1.66M 0.58%
+50,000
New +$1.38M
SRPT icon
37
PUT
Sarepta Therapeutics
SRPT
$1.76B
$1.6M 0.56%
+10,000
New +$1.36M
MU icon
38
PUT
Micron Technology
MU
$1.01T
$1.55M 0.54%
+30,000
New +$1.41M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.51M 0.53%
22,191
-1,347
-6% -$85K
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$1.49M 0.52%
92,075
-4,830
-5% -$78K
XOM icon
41
ExxonMobil
XOM
$632B
$1.47M 0.51%
32,896
+2,327
+8% +$104K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.49%
23,753
-4,938
-17% -$270K
V icon
43
Visa
V
$686B
$1.4M 0.49%
7,240
+1,007
+16% +$184K
BKK
44
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.37M 0.48%
90,956
-2,700
-3% -$40.1K
NEM icon
45
Newmont
NEM
$111B
$1.34M 0.47%
21,746
+140
+0.6% +$8.29K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.52B
$1.25M 0.44%
9,172
-250
-3% -$31.9K
RTX icon
47
PUT
RTX Corp
RTX
$302B
$1.23M 0.43%
+20,000
New +$1.25M
PG icon
48
Procter & Gamble
PG
$342B
$1.13M 0.4%
9,466
-1,000
-10% -$117K
SLV icon
49
iShares Silver Trust
SLV
$29.7B
$1.13M 0.39%
66,270
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.39%
64,152
-3,300
-5% -$55.7K
1
2
3 4 5

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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.