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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$288K 0.12%
1,433
– –
MCD icon
77
McDonald's
MCD
$192B
$287K 0.12%
1,360
– –
CGC
78
Canopy Growth
CGC
$387M
$276K 0.11%
688
+8
+1% +$3.52K
MO icon
79
Altria Group
MO
$114B
$275K 0.11%
5,645
+404
+8% +$21.2K
COST icon
80
Costco
COST
$422B
$274K 0.11%
1,020
– –
SO icon
81
Southern Company
SO
$109B
$270K 0.11%
+4,793
New +$257K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$267K 0.11%
1,947
+5
+0.3% +$645
KO icon
83
Coca-Cola
KO
$377B
$250K 0.1%
+4,800
New +$235K
SBUX icon
84
Starbucks
SBUX
$120B
$249K 0.1%
2,840
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$247K 0.1%
+6,848
New +$243K
LMT icon
86
Lockheed Martin
LMT
$134B
$243K 0.1%
+656
New +$219K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$236K 0.1%
+5,149
New +$240K
GLW icon
88
Corning
GLW
$119B
$236K 0.1%
7,015
– –
LVS icon
89
Las Vegas Sands
LVS
$31.7B
$235K 0.1%
3,800
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$228K 0.09%
2,575
– –
EMR icon
91
Emerson Electric
EMR
$83.9B
$227K 0.09%
3,466
-200
-5% -$13.4K
ABBV icon
92
AbbVie
ABBV
$443B
$225K 0.09%
+3,084
New +$242K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.09%
3,760
+1,920
+104% +$111K
INTF icon
94
iShares International Equity Factor ETF
INTF
$3.62B
$211K 0.09%
8,000
– –
USB icon
95
US Bancorp
USB
$98.2B
$207K 0.08%
3,854
-300
-7% -$15.5K
BHC icon
96
Bausch Health
BHC
$2.58B
$202K 0.08%
+8,000
New +$190K
GIS icon
97
General Mills
GIS
$19.1B
$201K 0.08%
+3,716
New +$192K
VOD icon
98
Vodafone
VOD
$36.3B
$195K 0.08%
11,600
-13,400
-54% -$230K
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$3.58B
$193K 0.08%
6,000
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$151K 0.06%
2,282
– –
2 3
4
5 6

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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 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.