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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
+6.18%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$527K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$270K
3
IRDM icon
Iridium Communications
IRDM
+$236K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$224K
5
BHC icon
Bausch Health
BHC
+$221K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$363K
2
IBM icon
IBM
IBM
+$351K
3
BMY icon
Bristol-Myers Squibb
BMY
+$240K
4
XOM icon
ExxonMobil
XOM
+$228K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$63K 0.02%
1,004
– –
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.4B
$61K 0.02%
764
– –
KIE icon
128
State Street SPDR S&P Insurance ETF
KIE
$642M
$56K 0.02%
1,575
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$52K 0.02%
550
+100
+22% +$8.65K
PFXF icon
130
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$51K 0.02%
2,500
– –
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.1B
$47K 0.02%
800
– –
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47K 0.02%
1,322
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$43K 0.02%
370
– –
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$43K 0.02%
648
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.7B
$42K 0.02%
1,600
-1,014
-39% -$26.5K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$674M
$40K 0.01%
2,101
+26
+1% +$488
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$40K 0.01%
295
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.2B
$39K 0.01%
2,318
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$39K 0.01%
+1,290
New +$37.3K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15B
$37K 0.01%
1,833
– –
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$37K 0.01%
197
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.1B
$36K 0.01%
736
+640
+667% +$29.7K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$35K 0.01%
346
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$18.4B
$35K 0.01%
183
– –
PBE icon
145
Invesco Biotechnology & Genome ETF
PBE
$289M
$34K 0.01%
600
– –
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.2B
$32K 0.01%
647
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.01%
+265
New +$30.6K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$47.6B
$29K 0.01%
342
– –
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.37B
$28K 0.01%
405
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28K 0.01%
600
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Lehman & Derafelo Financial Resources held 214 positions worth $278M, up 6.5% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2019 filing shows 20 new, 56 increased, 26 reduced and 12 closed positions. Its largest new stake was Iridium Communications: 9,850 shares worth $243K. The largest sale was Enterprise Products Partners, an estimated $363K.

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

  • Lehman & Derafelo Financial Resources's largest Q4 2019 buy was Iridium Communications: 9,850 shares worth $243K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q4 2019, an estimated $527K increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $363K.
  • Lehman & Derafelo Financial Resources fully exited IBM in Q4 2019, selling an estimated $351K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $278M portfolio in Q4 2019.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 12 in Q4 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.5% quarter-over-quarter to $278M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2019, filed 12 Feb 2020.