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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
-13.1%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.1M
Cap. Flow
+$5.65M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.18M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.73M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$703K
4
AMZN icon
Amazon
AMZN
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$417K
5
COP icon
ConocoPhillips
COP
+$394K

Sector Composition

Rank Sector Weight
1 Utilities 37.5%
2 Healthcare 9.28%
3 Financials 8.04%
4 Consumer Discretionary 6.51%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
$636K 0.26%
24,236
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$629K 0.26%
2,441
+348
+17% +$106K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$589K 0.25%
3,530
+9
+0.3% +$1.76K
DIS icon
54
Walt Disney
DIS
$181B
$546K 0.23%
5,649
+197
+4% +$24.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$500K 0.21%
34,410
-620
-2% -$14.7K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$432K 0.18%
1,970
-500
-20% -$133K
INTC icon
57
Intel
INTC
$513B
$425K 0.18%
7,844
-600
-7% -$35.5K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$401K 0.17%
8,822
-2,000
-18% -$96.3K
AEP icon
59
American Electric Power
AEP
$68.4B
$382K 0.16%
4,781
-187
-4% -$17.7K
WMT icon
60
Walmart Inc
WMT
$890B
$370K 0.15%
9,768
-1,530
-14% -$58.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$361K 0.15%
+6,470
New +$395K
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$354K 0.15%
8,699
– –
COST icon
63
Costco
COST
$420B
$350K 0.15%
1,228
+35
+3% +$10.6K
CAT icon
64
Caterpillar
CAT
$387B
$339K 0.14%
2,925
+100
+4% +$12.8K
PEP icon
65
PepsiCo
PEP
$190B
$338K 0.14%
2,812
+50
+2% +$6.76K
F icon
66
Ford
F
$55.7B
$337K 0.14%
69,739
+4,600
+7% +$34.5K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30B
$333K 0.14%
9,747
-52
-0.5% -$2.13K
JPM icon
68
JPMorgan Chase
JPM
$950B
$304K 0.13%
3,378
+70
+2% +$8.51K
ED icon
69
Consolidated Edison
ED
$39.9B
$303K 0.13%
3,891
– –
ORCL icon
70
Oracle
ORCL
$423B
$300K 0.12%
6,216
-60
-1% -$3.1K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.76B
$291K 0.12%
6,000
-200
-3% -$12.4K
SO icon
72
Southern Company
SO
$107B
$288K 0.12%
5,320
+500
+10% +$31.7K
SBUX icon
73
Starbucks
SBUX
$120B
$282K 0.12%
4,290
+1,250
+41% +$101K
UNP icon
74
Union Pacific
UNP
$174B
$274K 0.11%
1,946
– –
BA icon
75
Boeing
BA
$185B
$271K 0.11%
1,818
+200
+12% +$54.7K
1 2
3
4 5

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Lehman & Derafelo Financial Resources's Q1 2020 Portfolio in Review

As of Q1 2020, Lehman & Derafelo Financial Resources held 220 positions worth $240M, down 14% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources's Q1 2020 filing shows 18 new, 54 increased, 43 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Lehman & Derafelo Financial Resources's largest Q1 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q1 2020, an estimated $1.73M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2020 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $1.05M.
  • Lehman & Derafelo Financial Resources fully exited State Street SPDR S&P Bank ETF in Q1 2020, selling an estimated $3.5M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $240M portfolio in Q1 2020.
  • Lehman & Derafelo Financial Resources opened 18 new positions and closed 24 in Q1 2020.
  • Lehman & Derafelo Financial Resources's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2020, filed 13 May 2020.