We are live on ! Find out more
LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
LHX icon
L3Harris
LHX
+$2.97M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$667K
2
NSC icon
Norfolk Southern
NSC
+$288K
3
CGC
Canopy Growth
CGC
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$753K 0.29%
5,425
– –
V icon
52
Visa
V
$690B
$739K 0.28%
4,299
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$665K 0.25%
2,470
+1,189
+93% +$317K
DIS icon
54
Walt Disney
DIS
$170B
$658K 0.25%
5,050
+200
+4% +$27.7K
BA icon
55
Boeing
BA
$187B
$629K 0.24%
1,653
+33
+2% +$11.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$621K 0.24%
2,093
– –
F icon
57
Ford
F
$56.8B
$620K 0.24%
67,639
+3,503
+5% +$33.3K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$570K 0.22%
3,200
-500
-14% -$95K
WMT icon
59
Walmart Inc
WMT
$888B
$466K 0.18%
11,787
+3,273
+38% +$124K
AEP icon
60
American Electric Power
AEP
$69.9B
$465K 0.18%
4,964
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$401K 0.15%
9,799
+52
+0.5% +$2.15K
INTC icon
62
Intel
INTC
$509B
$399K 0.15%
7,735
+500
+7% +$24.6K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$390K 0.15%
8,699
+79
+0.9% +$3.39K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.76B
$388K 0.15%
6,200
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$385K 0.15%
3,270
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$485B
$383K 0.15%
+2,031
New +$385K
PEP icon
67
PepsiCo
PEP
$190B
$381K 0.15%
2,776
+51
+2% +$6.78K
ED icon
68
Consolidated Edison
ED
$40B
$359K 0.14%
3,795
-55
-1% -$4.88K
IBM icon
69
IBM
IBM
$222B
$351K 0.13%
2,527
+63
+3% +$8.5K
ORCL icon
70
Oracle
ORCL
$420B
$345K 0.13%
6,270
– –
CAT icon
71
Caterpillar
CAT
$404B
$338K 0.13%
2,672
– –
AMD icon
72
Advanced Micro Devices
AMD
$846B
$313K 0.12%
10,800
– –
COP icon
73
ConocoPhillips
COP
$144B
$309K 0.12%
5,427
+466
+9% +$26.5K
C icon
74
Citigroup
C
$230B
$302K 0.12%
4,365
+205
+5% +$13.9K
MCD icon
75
McDonald's
MCD
$191B
$298K 0.11%
1,387
+27
+2% +$5.79K
1 2
3
4 5

Similar funds

MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Lehman & Derafelo Financial Resources's Q3 2019 Portfolio in Review

As of Q3 2019, Lehman & Derafelo Financial Resources held 208 positions worth $261M, up 6.6% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources deployed $12.5M of net new capital in Q3 2019, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was CVS Health: 108,295 shares worth $6.83M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $151K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q3 2019 buy was CVS Health: 108,295 shares worth $6.83M.
  • Lehman & Derafelo Financial Resources added most to Sarepta Therapeutics in Q3 2019, an estimated $862K increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $151K.
  • Lehman & Derafelo Financial Resources fully exited Altaba Inc in Q3 2019, selling an estimated $667K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $261M portfolio in Q3 2019.
  • Lehman & Derafelo Financial Resources opened 22 new positions and closed 14 in Q3 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2019, filed 12 Nov 2019.