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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
DIS icon
51
Walt Disney
DIS
$167B
$691K 0.28%
4,850
+400
+9% +$53K
AABA
52
DELISTED
Altaba Inc
AABA
$667K 0.27%
9,500
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$660K 0.27%
4,812
+102
+2% +$12.9K
F icon
54
Ford
F
$58.5B
$654K 0.27%
64,136
-1,700
-3% -$16.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$625K 0.25%
2,093
– –
BA icon
56
Boeing
BA
$171B
$576K 0.23%
1,620
-75
-4% -$27.3K
AEP icon
57
American Electric Power
AEP
$69.6B
$446K 0.18%
4,964
– –
WFC icon
58
Wells Fargo
WFC
$261B
$427K 0.17%
8,940
+3,000
+51% +$140K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$418K 0.17%
9,747
-667
-6% -$28.3K
UNP icon
60
Union Pacific
UNP
$174B
$405K 0.17%
2,384
+180
+8% +$30.8K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.72B
$396K 0.16%
6,200
-150
-2% -$9.24K
ORCL icon
62
Oracle
ORCL
$374B
$372K 0.15%
6,270
+600
+11% +$32.5K
JPM icon
63
JPMorgan Chase
JPM
$935B
$371K 0.15%
+3,270
New +$361K
CAT icon
64
Caterpillar
CAT
$375B
$362K 0.15%
2,672
+172
+7% +$22.7K
PEP icon
65
PepsiCo
PEP
$190B
$362K 0.15%
+2,725
New +$349K
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$359K 0.15%
8,620
+1,000
+13% +$38.9K
INTC icon
67
Intel
INTC
$455B
$348K 0.14%
7,235
+1,100
+18% +$54.5K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$345K 0.14%
1,281
– –
ED icon
69
Consolidated Edison
ED
$40.1B
$342K 0.14%
3,850
– –
AMD icon
70
Advanced Micro Devices
AMD
$776B
$340K 0.14%
10,800
– –
IBM icon
71
IBM
IBM
$211B
$333K 0.14%
2,464
+836
+51% +$110K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$321K 0.13%
6,250
– –
WMT icon
73
Walmart Inc
WMT
$885B
$318K 0.13%
8,514
– –
C icon
74
Citigroup
C
$222B
$297K 0.12%
4,160
-1,300
-24% -$87K
COP icon
75
ConocoPhillips
COP
$147B
$297K 0.12%
4,961
– –
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.