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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
+3.76%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.5M
Cap. Flow
+$2M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$890K
3
NEM icon
Newmont
NEM
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$707K
2
GG
Goldcorp Inc
GG
+$674K
3
FSK icon
FS KKR Capital
FSK
+$381K
4
NEE icon
NextEra Energy
NEE
+$318K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$265K

Sector Composition

Rank Sector Weight
1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$150K 0.06%
2,640
-1,300
-33% -$75.3K
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$146K 0.06%
5,450
– –
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$136K 0.06%
2,138
+606
+40% +$37K
CZR
104
DELISTED
Caesars Entertainment Corporation
CZR
$134K 0.05%
11,000
– –
OPK icon
105
Opko Health
OPK
$985M
$123K 0.05%
52,300
– –
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$109K 0.04%
1,600
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$109K 0.04%
3,580
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$104K 0.04%
2,200
– –
FSK icon
109
FS KKR Capital
FSK
$2.96B
$97K 0.04%
3,933
-15,514
-80% -$381K
VIVS
110
VivoSim Labs
VIVS
$1.2M
$95K 0.04%
834
-6
-0.7% -$1.13K
SIRI icon
111
SiriusXM
SIRI
$9.98B
$94K 0.04%
1,595
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
$81K 0.03%
399
– –
SPCB icon
113
SuperCom
SPCB
$67.3M
$74K 0.03%
342
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68K 0.03%
1,596
+2
+0.1% +$84
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$65K 0.03%
839
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$63K 0.03%
590
– –
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.5B
$62K 0.03%
2,414
+2,383
+7,687% +$60.3K
IYW icon
118
iShares US Technology ETF
IYW
$23.6B
$62K 0.03%
1,212
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$61K 0.02%
1,004
– –
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.5B
$57K 0.02%
764
– –
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$636M
$55K 0.02%
1,575
– –
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
$46K 0.02%
800
– –
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46K 0.02%
1,322
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46K 0.02%
487
– –
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45K 0.02%
732
– –
3 4
5
6 7

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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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BC
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Lehman & Derafelo Financial Resources's Q2 2019 Portfolio in Review

As of Q2 2019, Lehman & Derafelo Financial Resources held 204 positions worth $245M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources's Q2 2019 filing shows 13 new, 44 increased, 41 reduced and 18 closed positions. Its largest new stake was Newmont: 19,993 shares worth $768K. The largest sale was L3Harris, an estimated $707K.

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

  • Lehman & Derafelo Financial Resources's largest Q2 2019 buy was Newmont: 19,993 shares worth $768K.
  • Lehman & Derafelo Financial Resources added most to Berkshire Hathaway Class B in Q2 2019, an estimated $934K increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $381K.
  • Lehman & Derafelo Financial Resources fully exited L3Harris in Q2 2019, selling an estimated $707K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $245M portfolio in Q2 2019.
  • Lehman & Derafelo Financial Resources opened 13 new positions and closed 18 in Q2 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 5.8% quarter-over-quarter to $245M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2019, filed 14 Aug 2019.