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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
+6.18%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$527K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$270K
3
IRDM icon
Iridium Communications
IRDM
+$236K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$224K
5
BHC icon
Bausch Health
BHC
+$221K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$363K
2
IBM icon
IBM
IBM
+$351K
3
BMY icon
Bristol-Myers Squibb
BMY
+$240K
4
XOM icon
ExxonMobil
XOM
+$228K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$788K 0.28%
5,452
+402
+8% +$56.1K
EXC icon
52
Exelon
EXC
$47.2B
$788K 0.28%
24,236
+8
+0% +$259
GLD icon
53
SPDR Gold Trust
GLD
$132B
$775K 0.28%
5,425
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$723K 0.26%
3,521
+321
+10% +$62.2K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$704K 0.25%
2,470
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$674K 0.24%
2,093
– –
F icon
57
Ford
F
$56.8B
$606K 0.22%
65,139
-2,500
-4% -$22.5K
BA icon
58
Boeing
BA
$187B
$527K 0.19%
1,618
-35
-2% -$12.4K
INTC icon
59
Intel
INTC
$509B
$505K 0.18%
8,444
+709
+9% +$39.7K
AMD icon
60
Advanced Micro Devices
AMD
$846B
$496K 0.18%
10,822
+22
+0.2% +$810
AEP icon
61
American Electric Power
AEP
$69.9B
$470K 0.17%
4,968
+4
+0.1% +$370
JPM icon
62
JPMorgan Chase
JPM
$950B
$461K 0.17%
3,308
+38
+1% +$4.87K
WMT icon
63
Walmart Inc
WMT
$888B
$448K 0.16%
11,298
-489
-4% -$19.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$440K 0.16%
9,799
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$432K 0.16%
2,031
– –
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.76B
$428K 0.15%
6,200
– –
CAT icon
67
Caterpillar
CAT
$404B
$417K 0.15%
2,825
+153
+6% +$21.4K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$408K 0.15%
8,699
– –
COP icon
69
ConocoPhillips
COP
$144B
$394K 0.14%
6,061
+634
+12% +$37.3K
PEP icon
70
PepsiCo
PEP
$190B
$377K 0.14%
2,762
-14
-0.5% -$1.91K
C icon
71
Citigroup
C
$230B
$363K 0.13%
4,546
+181
+4% +$13.4K
ED icon
72
Consolidated Edison
ED
$40B
$352K 0.13%
3,891
+96
+3% +$8.6K
UNP icon
73
Union Pacific
UNP
$176B
$352K 0.13%
1,946
+162
+9% +$27.7K
COST icon
74
Costco
COST
$420B
$351K 0.13%
1,193
+173
+17% +$51.4K
ORCL icon
75
Oracle
ORCL
$420B
$333K 0.12%
6,276
+6
+0.1% +$330
1 2
3
4 5

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MPAM
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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
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Lehman & Derafelo Financial Resources's Q4 2019 Portfolio in Review

As of Q4 2019, Lehman & Derafelo Financial Resources held 214 positions worth $278M, up 6.5% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2019 filing shows 20 new, 56 increased, 26 reduced and 12 closed positions. Its largest new stake was Iridium Communications: 9,850 shares worth $243K. The largest sale was Enterprise Products Partners, an estimated $363K.

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

  • Lehman & Derafelo Financial Resources's largest Q4 2019 buy was Iridium Communications: 9,850 shares worth $243K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q4 2019, an estimated $527K increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $363K.
  • Lehman & Derafelo Financial Resources fully exited IBM in Q4 2019, selling an estimated $351K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $278M portfolio in Q4 2019.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 12 in Q4 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.5% quarter-over-quarter to $278M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2019, filed 12 Feb 2020.