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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
+3.76%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.5M
Cap. Flow
+$2M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$890K
3
NEM icon
Newmont
NEM
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$707K
2
GG
Goldcorp Inc
GG
+$674K
3
FSK icon
FS KKR Capital
FSK
+$381K
4
NEE icon
NextEra Energy
NEE
+$318K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$265K

Sector Composition

Rank Sector Weight
1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$67.1B
$43K 0.02%
2,664
-28
-1% -$443
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.7B
$41K 0.02%
2,121
-9
-0.4% -$168
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$40K 0.02%
370
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$40K 0.02%
301
-1
-0.3% -$127
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$39K 0.02%
450
– –
PGF icon
131
Invesco Financial Preferred ETF
PGF
$676M
$38K 0.02%
2,050
+27
+1% +$497
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29B
$37K 0.02%
754
– –
OIH icon
133
VanEck Oil Services ETF
OIH
$1.89B
$35K 0.01%
120
– –
PBE icon
134
Invesco Biotechnology & Genome ETF
PBE
$284M
$32K 0.01%
600
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$32K 0.01%
346
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29K 0.01%
318
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K 0.01%
1,350
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$25K 0.01%
295
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.01%
195
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$117B
$24K 0.01%
600
+2
+0.3% +$76
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.8B
$21K 0.01%
379
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$18K 0.01%
117
+114
+3,800% +$17.6K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17K 0.01%
152
-3
-2% -$331
IHY icon
144
VanEck International High Yield Bond ETF
IHY
$43.1M
$17K 0.01%
670
– –
CMBS icon
145
iShares CMBS ETF
CMBS
$472M
$16K 0.01%
300
– –
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$15K 0.01%
348
– –
IYT icon
147
iShares US Transportation ETF
IYT
$2.26B
$15K 0.01%
320
– –
IAT icon
148
iShares US Regional Banks ETF
IAT
$682M
$14K 0.01%
307
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$14K 0.01%
340
– –
IEV icon
150
iShares Europe ETF
IEV
$1.67B
$13K 0.01%
300
– –
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Lehman & Derafelo Financial Resources held 204 positions worth $245M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources's Q2 2019 filing shows 13 new, 44 increased, 41 reduced and 18 closed positions. Its largest new stake was Newmont: 19,993 shares worth $768K. The largest sale was L3Harris, an estimated $707K.

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

  • Lehman & Derafelo Financial Resources's largest Q2 2019 buy was Newmont: 19,993 shares worth $768K.
  • Lehman & Derafelo Financial Resources added most to Berkshire Hathaway Class B in Q2 2019, an estimated $934K increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $381K.
  • Lehman & Derafelo Financial Resources fully exited L3Harris in Q2 2019, selling an estimated $707K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $245M portfolio in Q2 2019.
  • Lehman & Derafelo Financial Resources opened 13 new positions and closed 18 in Q2 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 5.8% quarter-over-quarter to $245M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2019, filed 14 Aug 2019.