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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
+11.24%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.6M
Cap. Flow
+$8.93M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.94%
Holding
195
New
15
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.2M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$737K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$349K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$926K
2
AMZN icon
Amazon
AMZN
+$228K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$162K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$134K

Sector Composition

Rank Sector Weight
1 Utilities 33.83%
2 Financials 9%
3 Energy 7.62%
4 Healthcare 7.41%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.08B
$44K 0.02%
800
– –
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$44K 0.02%
732
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$68B
$42K 0.02%
2,692
– –
OIH icon
129
VanEck Oil Services ETF
OIH
$1.94B
$41K 0.02%
120
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$41K 0.02%
450
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$39K 0.02%
370
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.9B
$39K 0.02%
2,130
– –
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$38K 0.02%
302
– –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.2B
$37K 0.02%
754
– –
PGF icon
135
Invesco Financial Preferred ETF
PGF
$672M
$37K 0.02%
2,023
+29
+1% +$524
PBE icon
136
Invesco Biotechnology & Genome ETF
PBE
$287M
$33K 0.01%
600
– –
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$31K 0.01%
346
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
318
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16B
$25K 0.01%
1,350
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K 0.01%
295
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$23K 0.01%
195
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K 0.01%
598
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.1B
$20K 0.01%
+379
New +$19.8K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K 0.01%
155
– –
IHY icon
145
VanEck International High Yield Bond ETF
IHY
$43.2M
$16K 0.01%
670
– –
CMBS icon
146
iShares CMBS ETF
CMBS
$474M
$15K 0.01%
300
– –
IYT icon
147
iShares US Transportation ETF
IYT
$2.27B
$15K 0.01%
320
– –
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$14K 0.01%
348
– –
KA
149
DELISTED
Kineta, Inc. Common Stock
KA
$14K 0.01%
+81
New +$39.6K
IAT icon
150
iShares US Regional Banks ETF
IAT
$681M
$13K 0.01%
307
– –
4 5
6
7 8

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EP
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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 2019 Portfolio in Review

As of Q1 2019, Lehman & Derafelo Financial Resources held 195 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources deployed $8.93M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was BP: 126,785 shares worth $5.45M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $926K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q1 2019 buy was BP: 126,785 shares worth $5.45M.
  • Lehman & Derafelo Financial Resources added most to ExxonMobil in Q1 2019, an estimated $737K increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $926K.
  • Lehman & Derafelo Financial Resources fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $232M portfolio in Q1 2019.
  • Lehman & Derafelo Financial Resources opened 15 new positions and closed 4 in Q1 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 15% quarter-over-quarter to $232M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2019, filed 14 May 2019.