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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
+12.31%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$46.1M
Cap. Flow
+$17.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
57.21%
Holding
268
New
72
Increased
30
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
4
GE icon
GE Aerospace
GE
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$254K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$956K
4
XIFR
XPLR Infrastructure LP
XIFR
+$827K
5
AAPL icon
Apple
AAPL
+$543K

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Healthcare 8.53%
3 Consumer Discretionary 7.41%
4 Financials 7.22%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
126
PUT
Virgin Galactic
SPCE
$398M
$163K 0.06%
+500
New +$164K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$159K 0.06%
1,937
+81
+4% +$5.97K
XYZ
128
Block Inc
XYZ
$47.5B
$148K 0.05%
+1,410
New +$108K
SONO icon
129
PUT
Sonos
SONO
$1.85B
$146K 0.05%
+10,000
New +$106K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$144K 0.05%
3,592
-6,155
-63% -$230K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$139K 0.05%
2,282
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$137K 0.05%
1,365
– –
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$107K 0.04%
1,600
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$101K 0.04%
3,580
– –
SAND
135
PUT
DELISTED
Sandstorm Gold
SAND
$96K 0.03%
+10,000
New +$78.5K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$95K 0.03%
2,200
– –
SIRI icon
137
SiriusXM
SIRI
$10.1B
$94K 0.03%
1,595
– –
UNIT
138
PUT
Uniti Group
UNIT
$2.32B
$94K 0.03%
+10,000
New +$75K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$91K 0.03%
1,375
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$90K 0.03%
319
– –
SPCB icon
141
SuperCom
SPCB
$71.6M
$89K 0.03%
277
-384
-58% -$99.9K
PLUR icon
142
PUT
Pluri
PLUR
$19.6M
$88K 0.03%
+1,250
New +$81.7K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
$83K 0.03%
399
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$83K 0.03%
1,418
+118
+9% +$6.89K
ET icon
145
Energy Transfer Partners
ET
$69.3B
$79K 0.03%
11,078
– –
ON icon
146
ON Semiconductor
ON
$19.3B
$79K 0.03%
+4,000
New +$65.2K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
$77K 0.03%
2,274
– –
BHC icon
148
Bausch Health
BHC
$2.34B
$73K 0.03%
+4,000
New +$70.5K
ESPR
149
DELISTED
Esperion Therapeutics
ESPR
$72K 0.03%
+1,400
New +$58.6K
VKTX icon
150
PUT
Viking Therapeutics
VKTX
$4B
$72K 0.03%
+10,000
New +$66.4K
4 5
6
7 8

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Lehman & Derafelo Financial Resources's Q2 2020 Portfolio in Review

As of Q2 2020, Lehman & Derafelo Financial Resources held 268 positions worth $286M, up 19% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lehman & Derafelo Financial Resources deployed $17.4M of net new capital in Q2 2020, opening 72 new positions and adding to 30 existing holdings. Its largest new stake was General Mills: 3,716 shares worth $229K.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.3M trimmed.

  • Lehman & Derafelo Financial Resources's largest Q2 2020 buy was General Mills: 3,716 shares worth $229K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.3M.
  • Lehman & Derafelo Financial Resources fully exited Kimberly-Clark in Q2 2020, selling an estimated $208K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 57% of its $286M portfolio in Q2 2020.
  • Lehman & Derafelo Financial Resources opened 72 new positions and closed 12 in Q2 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 19% quarter-over-quarter to $286M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2020, filed 30 Jul 2020.