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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
+3.99%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
LHX icon
L3Harris
LHX
+$2.97M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$667K
2
NSC icon
Norfolk Southern
NSC
+$288K
3
CGC
Canopy Growth
CGC
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$42K 0.02%
295
-6
-2% -$834
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$40K 0.02%
370
– –
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$40K 0.02%
648
-84
-11% -$5.04K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$672M
$39K 0.01%
2,075
+25
+1% +$468
SCHF icon
130
Schwab International Equity ETF
SCHF
$68B
$37K 0.01%
2,318
-346
-13% -$5.44K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.9B
$35K 0.01%
1,833
-288
-14% -$5.44K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$35K 0.01%
+197
New +$35.6K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10B
$34K 0.01%
450
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$32K 0.01%
346
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.2B
$31K 0.01%
647
-107
-14% -$4.99K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.3B
$31K 0.01%
+183
New +$31.3K
PBE icon
137
Invesco Biotechnology & Genome ETF
PBE
$286M
$28K 0.01%
600
– –
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.32B
$27K 0.01%
+405
New +$26.3K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K 0.01%
295
– –
VIVS
140
VivoSim Labs
VIVS
$1.17M
$25K 0.01%
400
-434
-52% -$36.5K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24K 0.01%
271
-47
-15% -$4.16K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$48B
$24K 0.01%
+342
New +$23.6K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24K 0.01%
600
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$23K 0.01%
195
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16B
$21K 0.01%
1,131
-219
-16% -$4.1K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$20K 0.01%
129
+12
+10% +$1.83K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.1B
$20K 0.01%
379
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20K 0.01%
225
-262
-54% -$23.9K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17K 0.01%
149
-3
-2% -$341
CMBS icon
150
iShares CMBS ETF
CMBS
$474M
$16K 0.01%
300
– –
4 5
6
7 8

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MAG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lehman & Derafelo Financial Resources held 208 positions worth $261M, up 6.6% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources deployed $12.5M of net new capital in Q3 2019, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was CVS Health: 108,295 shares worth $6.83M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $151K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q3 2019 buy was CVS Health: 108,295 shares worth $6.83M.
  • Lehman & Derafelo Financial Resources added most to Sarepta Therapeutics in Q3 2019, an estimated $862K increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $151K.
  • Lehman & Derafelo Financial Resources fully exited Altaba Inc in Q3 2019, selling an estimated $667K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $261M portfolio in Q3 2019.
  • Lehman & Derafelo Financial Resources opened 22 new positions and closed 14 in Q3 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2019, filed 12 Nov 2019.