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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
+12.31%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$46.1M
Cap. Flow
+$17.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
57.21%
Holding
268
New
72
Increased
30
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
4
GE icon
GE Aerospace
GE
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$254K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$956K
4
XIFR
XPLR Infrastructure LP
XIFR
+$827K
5
AAPL icon
Apple
AAPL
+$543K

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Healthcare 8.53%
3 Consumer Discretionary 7.41%
4 Financials 7.22%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
PUT
AstraZeneca
AZN
$249B
$1.06M 0.37%
+10,000
New +$1.03M
XYZ
52
CALL
Block Inc
XYZ
$47.3B
$1.05M 0.37%
+10,000
New +$766K
ESPR
53
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.03M 0.36%
+20,000
New +$837K
DUK icon
54
Duke Energy
DUK
$97.7B
$1.02M 0.36%
12,761
-166
-1% -$14K
EOG icon
55
PUT
EOG Resources
EOG
$70.8B
$1.01M 0.35%
+20,000
New +$969K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$994K 0.35%
5,940
– –
EPD icon
57
Enterprise Products Partners
EPD
$81.8B
$986K 0.34%
54,240
-3,800
-7% -$68K
ABBV icon
58
PUT
AbbVie
ABBV
$434B
$982K 0.34%
+10,000
New +$880K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.8B
$920K 0.32%
12,300
-61,000
-83% -$4.3M
HD icon
60
Home Depot
HD
$354B
$914K 0.32%
3,649
-237
-6% -$54.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$881K 0.31%
3,558
-166
-4% -$37.2K
VZ icon
62
Verizon
VZ
$195B
$816K 0.28%
14,804
-2,655
-15% -$149K
T icon
63
AT&T
T
$163B
$751K 0.26%
32,875
-334
-1% -$7.61K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$746K 0.26%
3,284
-246
-7% -$51.4K
CRSP icon
65
PUT
CRISPR Therapeutics
CRSP
$5.19B
$735K 0.26%
+10,000
New +$585K
WASH icon
66
Washington Trust Bancorp
WASH
$741M
$697K 0.24%
21,295
– –
CHGG icon
67
PUT
Chegg
CHGG
$101M
$673K 0.23%
+10,000
New +$534K
CGC
68
PUT
Canopy Growth
CGC
$412M
$646K 0.23%
+4,000
New +$647K
EXC icon
69
Exelon
EXC
$47.2B
$627K 0.22%
24,228
-8
-0% -$212
DIS icon
70
Walt Disney
DIS
$181B
$612K 0.21%
5,488
-161
-3% -$17.8K
TSN icon
71
PUT
Tyson Foods
TSN
$20.5B
$597K 0.21%
+10,000
New +$606K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$539K 0.19%
28,470
-5,940
-17% -$110K
ITCI
73
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$513K 0.18%
+20,000
New +$405K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$508K 0.18%
1,970
– –
LVS icon
75
PUT
Las Vegas Sands
LVS
$29.7B
$455K 0.16%
+10,000
New +$470K
1 2
3
4 5

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MAG
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EP
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A
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RIM
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AAM
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YWP
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BC
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Lehman & Derafelo Financial Resources's Q2 2020 Portfolio in Review

As of Q2 2020, Lehman & Derafelo Financial Resources held 268 positions worth $286M, up 19% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lehman & Derafelo Financial Resources deployed $17.4M of net new capital in Q2 2020, opening 72 new positions and adding to 30 existing holdings. Its largest new stake was General Mills: 3,716 shares worth $229K.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.3M trimmed.

  • Lehman & Derafelo Financial Resources's largest Q2 2020 buy was General Mills: 3,716 shares worth $229K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.3M.
  • Lehman & Derafelo Financial Resources fully exited Kimberly-Clark in Q2 2020, selling an estimated $208K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 57% of its $286M portfolio in Q2 2020.
  • Lehman & Derafelo Financial Resources opened 72 new positions and closed 12 in Q2 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 19% quarter-over-quarter to $286M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2020, filed 30 Jul 2020.