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
SO icon
76
Southern Company
SO
$107B
$297K 0.11%
4,814
+21
+0.4% +$1.22K
COST icon
77
Costco
COST
$417B
$294K 0.11%
1,020
– –
WFC icon
78
Wells Fargo
WFC
$270B
$290K 0.11%
5,740
-3,200
-36% -$151K
UNP icon
79
Union Pacific
UNP
$175B
$289K 0.11%
1,784
-600
-25% -$101K
KMB icon
80
Kimberly-Clark
KMB
$37.1B
$277K 0.11%
1,947
– –
LVS icon
81
Las Vegas Sands
LVS
$30.1B
$277K 0.11%
4,800
+1,000
+26% +$58.3K
KO icon
82
Coca-Cola
KO
$373B
$272K 0.1%
5,000
+200
+4% +$10.7K
LMT icon
83
Lockheed Martin
LMT
$134B
$256K 0.1%
656
– –
SBUX icon
84
Starbucks
SBUX
$121B
$251K 0.1%
2,840
– –
NOC icon
85
Northrop Grumman
NOC
$78.8B
$244K 0.09%
+652
New +$231K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.41T
$241K 0.09%
3,960
+200
+5% +$11.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$240K 0.09%
4,725
-424
-8% -$19.9K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$235K 0.09%
6,848
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.7B
$228K 0.09%
2,575
– –
VOD icon
90
Vodafone
VOD
$35.4B
$225K 0.09%
11,300
-300
-3% -$5.43K
USB icon
91
US Bancorp
USB
$100B
$213K 0.08%
3,854
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$212K 0.08%
4,250
-2,000
-32% -$99.7K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$211K 0.08%
4,147
+4,000
+2,721% +$204K
MO icon
94
Altria Group
MO
$114B
$210K 0.08%
5,143
-502
-9% -$23.1K
GIS icon
95
General Mills
GIS
$19.1B
$205K 0.08%
3,716
– –
INTF icon
96
iShares International Equity Factor ETF
INTF
$3.69B
$204K 0.08%
8,000
– –
GLW icon
97
Corning
GLW
$136B
$200K 0.08%
7,015
– –
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.7B
$192K 0.07%
6,000
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.43T
$161K 0.06%
2,640
– –
IAU icon
100
iShares Gold Trust
IAU
$66.2B
$154K 0.06%
5,450
– –
2 3
4
5 6

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.