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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
-13.1%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.1M
Cap. Flow
+$5.65M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.18M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.73M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$703K
4
AMZN icon
Amazon
AMZN
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$417K
5
COP icon
ConocoPhillips
COP
+$394K

Sector Composition

Rank Sector Weight
1 Utilities 37.5%
2 Healthcare 9.28%
3 Financials 8.04%
4 Consumer Discretionary 6.51%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$85K 0.04%
1,375
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$83K 0.03%
2,200
– –
SIRI icon
103
SiriusXM
SIRI
$10.1B
$79K 0.03%
1,595
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$76K 0.03%
319
+270
+551% +$75.6K
OPK icon
105
Opko Health
OPK
$1.02B
$71K 0.03%
53,300
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$71K 0.03%
611
+510
+505% +$76.6K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$71K 0.03%
+1,300
New +$78.9K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
$63K 0.03%
399
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$59K 0.02%
2,274
+984
+76% +$29.5K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$56K 0.02%
1,678
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55K 0.02%
+410
New +$52.8K
ET icon
112
Energy Transfer Partners
ET
$69.3B
$51K 0.02%
11,078
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$49K 0.02%
1,004
– –
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.5B
$48K 0.02%
764
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$46K 0.02%
514
+249
+94% +$27.3K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K 0.02%
1,322
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$43K 0.02%
550
– –
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.7B
$42K 0.02%
590
– –
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$41K 0.02%
2,500
– –
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$639M
$39K 0.02%
1,575
– –
FSK icon
121
FS KKR Capital
FSK
$3.44B
$38K 0.02%
3,178
– –
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
$37K 0.02%
800
– –
PGF icon
123
Invesco Financial Preferred ETF
PGF
$674M
$36K 0.02%
2,130
+29
+1% +$527
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$35K 0.01%
210
-85
-29% -$12.7K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$30K 0.01%
736
– –
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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Lehman & Derafelo Financial Resources's Q1 2020 Portfolio in Review

As of Q1 2020, Lehman & Derafelo Financial Resources held 220 positions worth $240M, down 14% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources's Q1 2020 filing shows 18 new, 54 increased, 43 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Lehman & Derafelo Financial Resources's largest Q1 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q1 2020, an estimated $1.73M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2020 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $1.05M.
  • Lehman & Derafelo Financial Resources fully exited State Street SPDR S&P Bank ETF in Q1 2020, selling an estimated $3.5M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $240M portfolio in Q1 2020.
  • Lehman & Derafelo Financial Resources opened 18 new positions and closed 24 in Q1 2020.
  • Lehman & Derafelo Financial Resources's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2020, filed 13 May 2020.