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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
-7.23%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
104.83%
Top 10 Hldgs %
62.4%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$49.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$20.6M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 35.67%
2 Financials 9.06%
3 Healthcare 8.27%
4 Consumer Discretionary 6.27%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$95K 0.05%
+3,580
New +$97.3K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$95K 0.05%
+4,762
New +$94.8K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$92K 0.05%
+2,200
New +$97K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$92K 0.05%
+1,600
New +$95K
SIRI icon
105
SiriusXM
SIRI
$10.3B
$91K 0.05%
+1,595
New +$97K
SPCB icon
106
SuperCom
SPCB
$67.3M
$87K 0.04%
+316
New +$97.2K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$78K 0.04%
+1,588
New +$85.2K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
$77K 0.04%
+458
New +$85.4K
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
$75K 0.04%
+11,000
New +$92.7K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$54K 0.03%
+839
New +$59.5K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.8B
$51K 0.03%
+590
New +$56.9K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$50K 0.02%
+1,004
New +$53.1K
IYW icon
113
iShares US Technology ETF
IYW
$24.9B
$48K 0.02%
+1,212
New +$52.5K
KIE icon
114
State Street SPDR S&P Insurance ETF
KIE
$642M
$45K 0.02%
+1,575
New +$47.3K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.02%
+1,322
New +$43.6K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$42K 0.02%
+487
New +$44.1K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$39K 0.02%
+732
New +$44.4K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.4B
$38K 0.02%
+599
New +$41.1K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.1B
$38K 0.02%
+800
New +$39.9K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.2B
$38K 0.02%
+2,692
New +$41.2K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$37K 0.02%
+302
New +$35K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$674M
$35K 0.02%
+1,994
New +$35.2K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.2B
$34K 0.02%
+754
New +$36.3K
OIH icon
124
VanEck Oil Services ETF
OIH
$1.91B
$34K 0.02%
+120
New +$47.4K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$34K 0.02%
+370
New +$36.7K
3 4
5
6 7

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YWP
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Lehman & Derafelo Financial Resources's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lehman & Derafelo Financial Resources, which disclosed 180 positions worth $201M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is NextEra Energy: 1,140,496 shares worth $49.6M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q4 2018 buy was NextEra Energy: 1,140,496 shares worth $49.6M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 62% of its $201M portfolio in Q4 2018.
  • Lehman & Derafelo Financial Resources disclosed 180 positions in Q4 2018, its first 13F filing on record.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2018, filed 14 Feb 2019.