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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
+6.18%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$527K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$270K
3
IRDM icon
Iridium Communications
IRDM
+$236K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$224K
5
BHC icon
Bausch Health
BHC
+$221K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$363K
2
IBM icon
IBM
IBM
+$351K
3
BMY icon
Bristol-Myers Squibb
BMY
+$240K
4
XOM icon
ExxonMobil
XOM
+$228K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
101
iShares US Equity Factor ETF
LRGF
$3.71B
$207K 0.07%
6,000
– –
GLW icon
102
Corning
GLW
$136B
$204K 0.07%
7,024
+9
+0.1% +$261
PNC icon
103
PNC Financial Services
PNC
$102B
$203K 0.07%
+1,271
New +$191K
COF icon
104
Capital One
COF
$137B
$201K 0.07%
+1,953
New +$188K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$159B
$170K 0.06%
+3,050
New +$164K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$163K 0.06%
2,244
+1
+0% +$68
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K 0.06%
+2,713
New +$160K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.6B
$158K 0.06%
2,282
– –
IAU icon
109
iShares Gold Trust
IAU
$65.9B
$158K 0.06%
5,450
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$158K 0.06%
5,160
– –
ET icon
111
Energy Transfer Partners
ET
$70B
$142K 0.05%
11,078
-200
-2% -$2.46K
SPCB icon
112
SuperCom
SPCB
$68.7M
$121K 0.04%
973
+45
+5% +$6.08K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.04%
+2,000
New +$117K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$116K 0.04%
3,580
– –
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$115K 0.04%
1,600
– –
SIRI icon
116
SiriusXM
SIRI
$10.3B
$114K 0.04%
1,595
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$108K 0.04%
2,200
– –
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$102K 0.04%
1,375
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$91K 0.03%
+558
New +$87.4K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$85K 0.03%
399
– –
FSK icon
121
FS KKR Capital
FSK
$3.09B
$78K 0.03%
3,178
– –
OPK icon
122
Opko Health
OPK
$985M
$78K 0.03%
53,300
+1,000
+2% +$1.67K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$75K 0.03%
1,678
+3
+0.2% +$127
IYW icon
124
iShares US Technology ETF
IYW
$25.1B
$70K 0.03%
1,212
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.7B
$66K 0.02%
590
– –
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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Lehman & Derafelo Financial Resources's Q4 2019 Portfolio in Review

As of Q4 2019, Lehman & Derafelo Financial Resources held 214 positions worth $278M, up 6.5% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2019 filing shows 20 new, 56 increased, 26 reduced and 12 closed positions. Its largest new stake was Iridium Communications: 9,850 shares worth $243K. The largest sale was Enterprise Products Partners, an estimated $363K.

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

  • Lehman & Derafelo Financial Resources's largest Q4 2019 buy was Iridium Communications: 9,850 shares worth $243K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q4 2019, an estimated $527K increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $363K.
  • Lehman & Derafelo Financial Resources fully exited IBM in Q4 2019, selling an estimated $351K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $278M portfolio in Q4 2019.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 12 in Q4 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.5% quarter-over-quarter to $278M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2019, filed 12 Feb 2020.