We are live on ! Find out more
LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.1M
Cap. Flow
+$5.65M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.18M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.73M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$703K
4
AMZN icon
Amazon
AMZN
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$417K
5
COP icon
ConocoPhillips
COP
+$394K

Sector Composition

Rank Sector Weight
1 Utilities 37.5%
2 Healthcare 9.28%
3 Financials 8.04%
4 Consumer Discretionary 6.51%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30K 0.01%
360
-10
-3% -$1.06K
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29K 0.01%
+974
New +$29K
PBE icon
128
Invesco Biotechnology & Genome ETF
PBE
$292M
$28K 0.01%
600
– –
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$28K 0.01%
346
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26K 0.01%
295
– –
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$26K 0.01%
632
-16
-2% -$905
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25K 0.01%
1,773
-60
-3% -$1.1K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24K 0.01%
602
+2
+0.3% +$91
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.01%
718
+600
+508% +$21.5K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$48.7B
$23K 0.01%
342
– –
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22K 0.01%
+548
New +$24.6K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.43B
$22K 0.01%
405
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.4B
$19K 0.01%
525
-122
-19% -$5.43K
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19K 0.01%
+393
New +$16.8K
VIVS
140
VivoSim Labs
VIVS
$1.64M
$19K 0.01%
+191
New +$15.4K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
600
-1,000
-63% -$26.8K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K 0.01%
260
-11
-4% -$941
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.7B
$17K 0.01%
1,310
-1,008
-43% -$15.5K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17K 0.01%
1,131
– –
CMBS icon
145
iShares CMBS ETF
CMBS
$472M
$16K 0.01%
300
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K 0.01%
195
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.4B
$16K 0.01%
379
– –
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$15K 0.01%
500
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
$15K 0.01%
129
– –
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K 0.01%
149
– –
4 5
6
7 8

Similar funds

MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Lehman & Derafelo Financial Resources held 220 positions worth $240M, down 14% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources's Q1 2020 filing shows 18 new, 54 increased, 43 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Lehman & Derafelo Financial Resources's largest Q1 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q1 2020, an estimated $1.73M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2020 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $1.05M.
  • Lehman & Derafelo Financial Resources fully exited State Street SPDR S&P Bank ETF in Q1 2020, selling an estimated $3.5M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $240M portfolio in Q1 2020.
  • Lehman & Derafelo Financial Resources opened 18 new positions and closed 24 in Q1 2020.
  • Lehman & Derafelo Financial Resources's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2020, filed 13 May 2020.