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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
+12.31%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$46.1M
Cap. Flow
+$17.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
57.21%
Holding
268
New
72
Increased
30
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
4
GE icon
GE Aerospace
GE
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$254K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$956K
4
XIFR
XPLR Infrastructure LP
XIFR
+$827K
5
AAPL icon
Apple
AAPL
+$543K

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Healthcare 8.53%
3 Consumer Discretionary 7.41%
4 Financials 7.22%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$249K 0.09%
+2,541
New +$224K
JPM icon
102
JPMorgan Chase
JPM
$948B
$243K 0.08%
2,584
-794
-24% -$75.3K
NOC icon
103
Northrop Grumman
NOC
$80.6B
$233K 0.08%
757
– –
GIS icon
104
General Mills
GIS
$19.4B
$229K 0.08%
+3,716
New +$224K
JNPR
105
PUT
DELISTED
Juniper Networks
JNPR
$229K 0.08%
+10,000
New +$230K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$229K 0.08%
6,848
– –
KO icon
107
Coca-Cola
KO
$374B
$224K 0.08%
5,008
+2
+0% +$92
BA icon
108
Boeing
BA
$183B
$222K 0.08%
1,209
-609
-33% -$93.6K
PINS icon
109
PUT
Pinterest
PINS
$13.2B
$222K 0.08%
+10,000
New +$195K
IBM icon
110
IBM
IBM
$222B
$214K 0.07%
+1,852
New +$215K
RTX icon
111
RTX Corp
RTX
$299B
$211K 0.07%
3,428
-421
-11% -$26.3K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.07%
4,147
– –
PYPL icon
113
PayPal
PYPL
$50.6B
$209K 0.07%
+1,197
New +$165K
ON icon
114
PUT
ON Semiconductor
ON
$19.2B
$198K 0.07%
+10,000
New +$163K
MU icon
115
Micron Technology
MU
$990B
$188K 0.07%
+3,646
New +$172K
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.71B
$186K 0.06%
6,000
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.6B
$186K 0.06%
2,356
-575
-20% -$44.7K
GLUU
118
PUT
DELISTED
Glu Mobile Inc.
GLUU
$185K 0.06%
+20,000
New +$170K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$184K 0.06%
+5,280
New +$165K
BHC icon
120
PUT
Bausch Health
BHC
$2.29B
$183K 0.06%
+10,000
New +$176K
INTF icon
121
iShares International Equity Factor ETF
INTF
$3.71B
$183K 0.06%
8,000
– –
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$182K 0.06%
+4,000
New +$188K
OPK icon
123
Opko Health
OPK
$1.02B
$182K 0.06%
53,300
– –
UNFI icon
124
PUT
United Natural Foods
UNFI
$2.86B
$182K 0.06%
+10,000
New +$150K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$165K 0.06%
1,051
-12
-1% -$1.77K
3 4
5
6 7

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MPAM
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MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Lehman & Derafelo Financial Resources's Q2 2020 Portfolio in Review

As of Q2 2020, Lehman & Derafelo Financial Resources held 268 positions worth $286M, up 19% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lehman & Derafelo Financial Resources deployed $17.4M of net new capital in Q2 2020, opening 72 new positions and adding to 30 existing holdings. Its largest new stake was General Mills: 3,716 shares worth $229K.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.3M trimmed.

  • Lehman & Derafelo Financial Resources's largest Q2 2020 buy was General Mills: 3,716 shares worth $229K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.3M.
  • Lehman & Derafelo Financial Resources fully exited Kimberly-Clark in Q2 2020, selling an estimated $208K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 57% of its $286M portfolio in Q2 2020.
  • Lehman & Derafelo Financial Resources opened 72 new positions and closed 12 in Q2 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 19% quarter-over-quarter to $286M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2020, filed 30 Jul 2020.