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
+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
WFC icon
76
Wells Fargo
WFC
$270B
$327K 0.12%
6,070
+330
+6% +$17.3K
SO icon
77
Southern Company
SO
$107B
$307K 0.11%
4,820
+6
+0.1% +$372
MCD icon
78
McDonald's
MCD
$195B
$295K 0.11%
1,495
+108
+8% +$21.4K
KO icon
79
Coca-Cola
KO
$373B
$277K 0.1%
5,006
+6
+0.1% +$323
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$269K 0.1%
1,952
+5
+0.3% +$676
LMT icon
81
Lockheed Martin
LMT
$136B
$268K 0.1%
689
+33
+5% +$12.7K
SBUX icon
82
Starbucks
SBUX
$120B
$267K 0.1%
3,040
+200
+7% +$17.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.62T
$265K 0.1%
3,960
– –
LVS icon
84
Las Vegas Sands
LVS
$30.6B
$262K 0.09%
3,800
-1,000
-21% -$62.4K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$257K 0.09%
6,848
– –
BHC icon
86
Bausch Health
BHC
$2.35B
$254K 0.09%
+8,500
New +$221K
IRDM icon
87
Iridium Communications
IRDM
$5.23B
$243K 0.09%
+9,850
New +$236K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.9B
$241K 0.09%
2,575
– –
MO icon
89
Altria Group
MO
$114B
$236K 0.08%
4,730
-413
-8% -$19.5K
USB icon
90
US Bancorp
USB
$101B
$229K 0.08%
3,860
+6
+0.2% +$347
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$228K 0.08%
4,250
– –
NOC icon
92
Northrop Grumman
NOC
$78.9B
$224K 0.08%
652
– –
EMR icon
93
Emerson Electric
EMR
$92B
$221K 0.08%
+2,899
New +$209K
CMCSA icon
94
Comcast
CMCSA
$86.9B
$220K 0.08%
+4,892
New +$218K
ABBV icon
95
AbbVie
ABBV
$439B
$219K 0.08%
+2,469
New +$205K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.65T
$216K 0.08%
3,220
+580
+22% +$37.4K
INTF icon
97
iShares International Equity Factor ETF
INTF
$3.7B
$216K 0.08%
8,000
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
$211K 0.08%
4,147
– –
VOD icon
99
Vodafone
VOD
$35.6B
$209K 0.08%
10,800
-500
-4% -$9.96K
TSM icon
100
TSMC
TSM
$2.17T
$208K 0.07%
+3,588
New +$190K
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 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.