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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
+11.24%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.6M
Cap. Flow
+$8.93M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.94%
Holding
195
New
15
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.2M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$737K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$349K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$926K
2
AMZN icon
Amazon
AMZN
+$228K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$162K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$134K

Sector Composition

Rank Sector Weight
1 Utilities 33.83%
2 Financials 9%
3 Energy 7.62%
4 Healthcare 7.41%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
101
Opko Health
OPK
$1.01B
$137K 0.06%
52,300
– –
IAU icon
102
iShares Gold Trust
IAU
$65.9B
$135K 0.06%
5,450
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.4T
$108K 0.05%
1,840
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$104K 0.04%
3,580
– –
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K 0.04%
5,012
– –
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$103K 0.04%
1,600
– –
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$102K 0.04%
2,200
– –
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$102K 0.04%
5,250
– –
NHA
109
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$100K 0.04%
10,417
– –
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$99K 0.04%
4,762
– –
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$99K 0.04%
4,762
– –
SPCB icon
112
SuperCom
SPCB
$67.3M
$97K 0.04%
342
+26
+8% +$8.39K
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
$96K 0.04%
11,000
– –
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$91K 0.04%
1,532
-56
-4% -$3.08K
SIRI icon
115
SiriusXM
SIRI
$10.3B
$90K 0.04%
1,595
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$78K 0.03%
399
-59
-13% -$11.2K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$68K 0.03%
+1,594
New +$65.6K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$63K 0.03%
839
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.8B
$59K 0.03%
590
– –
IYW icon
120
iShares US Technology ETF
IYW
$24.9B
$58K 0.03%
1,212
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$57K 0.02%
1,004
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.4B
$55K 0.02%
764
+165
+28% +$11.5K
KIE icon
123
State Street SPDR S&P Insurance ETF
KIE
$642M
$49K 0.02%
1,575
– –
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K 0.02%
1,322
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$45K 0.02%
487
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q1 2019, Lehman & Derafelo Financial Resources held 195 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources deployed $8.93M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was BP: 126,785 shares worth $5.45M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $926K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q1 2019 buy was BP: 126,785 shares worth $5.45M.
  • Lehman & Derafelo Financial Resources added most to ExxonMobil in Q1 2019, an estimated $737K increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $926K.
  • Lehman & Derafelo Financial Resources fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $232M portfolio in Q1 2019.
  • Lehman & Derafelo Financial Resources opened 15 new positions and closed 4 in Q1 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 15% quarter-over-quarter to $232M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2019, filed 14 May 2019.