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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
+3.99%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
LHX icon
L3Harris
LHX
+$2.97M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$667K
2
NSC icon
Norfolk Southern
NSC
+$288K
3
CGC
Canopy Growth
CGC
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.5B
$149K 0.06%
2,282
– –
ET icon
102
Energy Transfer Partners
ET
$70.1B
$148K 0.06%
+11,278
New +$157K
SPCB icon
103
SuperCom
SPCB
$68.7M
$145K 0.06%
928
+586
+171% +$116K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$143K 0.05%
2,243
+105
+5% +$6.68K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$139K 0.05%
+5,160
New +$139K
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
$128K 0.05%
11,000
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$116K 0.04%
3,580
– –
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$114K 0.04%
+2,000
New +$115K
OPK icon
109
Opko Health
OPK
$978M
$109K 0.04%
52,300
– –
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$107K 0.04%
1,600
– –
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$101K 0.04%
2,200
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$101K 0.04%
+1,375
New +$99.5K
SIRI icon
113
SiriusXM
SIRI
$10.2B
$100K 0.04%
1,595
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$77K 0.03%
399
– –
FSK icon
115
FS KKR Capital
FSK
$3.09B
$74K 0.03%
3,178
-755
-19% -$17.7K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$69K 0.03%
2,614
+200
+8% +$5.22K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$67K 0.03%
1,675
+79
+5% +$3.26K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.7B
$66K 0.03%
590
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.1B
$62K 0.02%
1,212
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$61K 0.02%
1,004
– –
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.4B
$56K 0.02%
764
– –
KIE icon
122
State Street SPDR S&P Insurance ETF
KIE
$641M
$55K 0.02%
1,575
– –
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$51K 0.02%
+2,500
New +$50K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.08B
$48K 0.02%
800
– –
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47K 0.02%
1,322
– –
3 4
5
6 7

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MPAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lehman & Derafelo Financial Resources held 208 positions worth $261M, up 6.6% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources deployed $12.5M of net new capital in Q3 2019, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was CVS Health: 108,295 shares worth $6.83M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $151K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q3 2019 buy was CVS Health: 108,295 shares worth $6.83M.
  • Lehman & Derafelo Financial Resources added most to Sarepta Therapeutics in Q3 2019, an estimated $862K increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $151K.
  • Lehman & Derafelo Financial Resources fully exited Altaba Inc in Q3 2019, selling an estimated $667K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $261M portfolio in Q3 2019.
  • Lehman & Derafelo Financial Resources opened 22 new positions and closed 14 in Q3 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2019, filed 12 Nov 2019.