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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
-7.23%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
104.83%
Top 10 Hldgs %
62.4%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$49.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$20.6M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 35.67%
2 Financials 9.06%
3 Healthcare 8.27%
4 Consumer Discretionary 6.27%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.7B
$7K ﹤0.01%
+150
New +$7.97K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.2B
$7K ﹤0.01%
+720
New +$7.73K
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$7K ﹤0.01%
+208
New +$7.16K
FDMO icon
154
Fidelity Momentum Factor ETF
FDMO
$958M
$6K ﹤0.01%
+218
New +$6.99K
XES icon
155
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$6K ﹤0.01%
+62
New +$8.03K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$5K ﹤0.01%
+71
New +$5.74K
ISHG icon
157
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$4K ﹤0.01%
+54
New +$4.34K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
+38
New +$4.16K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.3B
$4K ﹤0.01%
+96
New +$3.88K
PFI icon
160
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$4K ﹤0.01%
+150
New +$4.7K
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$4K ﹤0.01%
+175
New +$4.45K
SMH icon
162
VanEck Semiconductor ETF
SMH
$72.3B
$4K ﹤0.01%
+92
New +$4.32K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
+48
New +$2.51K
ILF icon
164
iShares Latin America 40 ETF
ILF
$3.81B
$3K ﹤0.01%
+100
New +$3.22K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3K ﹤0.01%
+31
New +$3.32K
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3K ﹤0.01%
+35
New +$3.08K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2K ﹤0.01%
+26
New +$1.93K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2K ﹤0.01%
+19
New +$2.14K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+90
New +$2.18K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+31
New +$754
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.41B
$1K ﹤0.01%
+100
New +$850
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1K ﹤0.01%
+27
New +$1.19K
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.25B
$1K ﹤0.01%
+25
New +$701
REMX icon
174
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$1K ﹤0.01%
+29
New +$1.54K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1K ﹤0.01%
+52
New +$879
4 5 6
7
8

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RIM
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Lehman & Derafelo Financial Resources's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lehman & Derafelo Financial Resources, which disclosed 180 positions worth $201M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is NextEra Energy: 1,140,496 shares worth $49.6M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q4 2018 buy was NextEra Energy: 1,140,496 shares worth $49.6M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 62% of its $201M portfolio in Q4 2018.
  • Lehman & Derafelo Financial Resources disclosed 180 positions in Q4 2018, its first 13F filing on record.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2018, filed 14 Feb 2019.