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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
WMT icon
76
Walmart Inc
WMT
$886B
$441K 0.15%
11,037
+1,269
+13% +$52.2K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$439K 0.15%
7,470
+1,000
+15% +$59.8K
AMD icon
78
Advanced Micro Devices
AMD
$787B
$426K 0.15%
8,100
-722
-8% -$38.3K
F icon
79
Ford
F
$56B
$424K 0.15%
69,739
– –
INTC icon
80
Intel
INTC
$512B
$383K 0.13%
6,394
-1,450
-18% -$86.7K
COST icon
81
Costco
COST
$420B
$377K 0.13%
1,243
+15
+1% +$4.56K
AEP icon
82
American Electric Power
AEP
$68.6B
$372K 0.13%
4,677
-104
-2% -$8.49K
RGNX icon
83
PUT
Regenxbio
RGNX
$704M
$368K 0.13%
+10,000
New +$373K
WTRG icon
84
Essential Utilities
WTRG
$11.4B
$367K 0.13%
8,699
– –
NET icon
85
PUT
Cloudflare
NET
$107B
$360K 0.13%
+10,000
New +$279K
PEP icon
86
PepsiCo
PEP
$190B
$355K 0.12%
2,683
-129
-5% -$17K
PKW icon
87
Invesco BuyBack Achievers ETF
PKW
$1.76B
$344K 0.12%
6,000
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$336K 0.12%
4,760
+600
+14% +$40.5K
C icon
89
Citigroup
C
$226B
$296K 0.1%
5,791
+695
+14% +$33K
MCD icon
90
McDonald's
MCD
$195B
$290K 0.1%
1,572
+45
+3% +$8.25K
SBUX icon
91
Starbucks
SBUX
$121B
$285K 0.1%
3,877
-413
-10% -$31K
CAT icon
92
Caterpillar
CAT
$388B
$281K 0.1%
2,225
-700
-24% -$83K
ED icon
93
Consolidated Edison
ED
$39.9B
$280K 0.1%
3,891
– –
SO icon
94
Southern Company
SO
$107B
$276K 0.1%
5,314
-6
-0.1% -$334
UNP icon
95
Union Pacific
UNP
$175B
$271K 0.09%
1,600
-346
-18% -$55.5K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$262K 0.09%
3,700
-700
-16% -$47.2K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$159B
$252K 0.09%
5,120
– –
LMT icon
98
Lockheed Martin
LMT
$135B
$251K 0.09%
689
– –
ORCL icon
99
Oracle
ORCL
$418B
$251K 0.09%
4,541
-1,675
-27% -$88.7K
IAU icon
100
iShares Gold Trust
IAU
$67.4B
$250K 0.09%
7,350
+800
+12% +$26.2K
2 3
4
5 6

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MPAM
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MAG
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EP
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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
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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.