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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
-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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$36.3B
| $488K | 0.24% |
+25,300
| New | +$505K |
|
52
Walt Disney
DIS
$170B
| $486K | 0.24% |
+4,437
| New | +$504K |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $481K | 0.24% |
+3,667
| New | +$531K |
|
54
Microsoft
MSFT
$3.66T
| $478K | 0.24% |
+4,710
| New | +$505K |
|
55
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $424K | 0.21% |
+14,790
| New | +$454K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $407K | 0.2% |
+10,414
| New | +$417K |
|
57
FS KKR Capital
FSK
$3.21B
| $403K | 0.2% |
+19,447
| New | +$484K |
|
58
American Electric Power
AEP
$69.9B
| $371K | 0.18% |
+4,964
| New | +$372K |
|
59
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $331K | 0.16% |
+6,350
| New | +$363K |
|
60
Home Depot
HD
$347B
| $322K | 0.16% |
+1,876
| New | +$336K |
|
61
ConocoPhillips
COP
$144B
| $309K | 0.15% |
+4,961
| New | +$338K |
|
62
Caterpillar
CAT
$404B
| $305K | 0.15% |
+2,400
| New | +$312K |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $299K | 0.15% |
+1,281
| New | +$320K |
|
64
Citigroup
C
$230B
| $297K | 0.15% |
+5,700
| New | +$361K |
|
65
Union Pacific
UNP
$176B
| $291K | 0.14% |
+2,104
| New | +$312K |
|
66
Consolidated Edison
ED
$40B
| $287K | 0.14% |
+3,750
| New | +$293K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $285K | 0.14% |
+6,250
| New | +$300K |
|
68
Wells Fargo
WFC
$267B
| $274K | 0.14% |
+5,940
| New | +$304K |
|
69
Walmart Inc
WMT
$888B
| $264K | 0.13% |
+8,514
| New | +$273K |
|
70
Essential Utilities
WTRG
$11.2B
| $261K | 0.13% |
+7,620
| New | +$264K |
|
71
Oracle
ORCL
$420B
| $256K | 0.13% |
+5,670
| New | +$272K |
|
72
Intel
INTC
$509B
| $255K | 0.13% |
+5,435
| New | +$254K |
|
73
McDonald's
MCD
$191B
| $242K | 0.12% |
+1,360
| New | +$241K |
|
74
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $240K | 0.12% |
+3,075
| New | +$256K |
|
75
Altria Group
MO
$114B
| $229K | 0.11% |
+4,636
| New | +$269K |
|
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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.