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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.11%
4,400
+1,180
+37% +$80K
MCD icon
77
McDonald's
MCD
$195B
$252K 0.1%
1,527
+32
+2% +$6.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.1%
4,160
+200
+5% +$13.6K
LMT icon
79
Lockheed Martin
LMT
$136B
$234K 0.1%
689
– –
NOC icon
80
Northrop Grumman
NOC
$81.2B
$229K 0.1%
757
+105
+16% +$36.5K
RTX icon
81
RTX Corp
RTX
$301B
$228K 0.09%
+3,849
New +$326K
KO icon
82
Coca-Cola
KO
$375B
$222K 0.09%
5,006
– –
C icon
83
Citigroup
C
$226B
$215K 0.09%
5,096
+550
+12% +$36.9K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$163B
$215K 0.09%
5,120
+2,070
+68% +$105K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$208K 0.09%
1,624
-328
-17% -$45.4K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.5B
$207K 0.09%
2,931
+356
+14% +$30.6K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$202K 0.08%
4,147
– –
IAU icon
88
iShares Gold Trust
IAU
$64.4B
$197K 0.08%
6,550
+1,100
+20% +$33.3K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$195K 0.08%
6,848
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$174K 0.07%
4,250
– –
INTF icon
91
iShares International Equity Factor ETF
INTF
$3.75B
$162K 0.07%
8,000
– –
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$3.71B
$159K 0.07%
6,000
– –
VOD icon
93
Vodafone
VOD
$37.4B
$140K 0.06%
10,200
-600
-6% -$10.7K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$137K 0.06%
1,063
+505
+91% +$78.1K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$122K 0.05%
2,282
– –
SPCB icon
96
SuperCom
SPCB
$71.6M
$122K 0.05%
661
-312
-32% -$36.8K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$121K 0.05%
1,365
+1,140
+507% +$111K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$116K 0.05%
1,856
-388
-17% -$27.8K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$99K 0.04%
3,580
– –
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$93K 0.04%
1,600
– –
2 3
4
5 6

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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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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.