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
+3.76%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.5M
Cap. Flow
+$2M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$890K
3
NEM icon
Newmont
NEM
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$707K
2
GG
Goldcorp Inc
GG
+$674K
3
FSK icon
FS KKR Capital
FSK
+$381K
4
NEE icon
NextEra Energy
NEE
+$318K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$265K

Sector Composition

Rank Sector Weight
1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KA
151
DELISTED
Kineta, Inc. Common Stock
KA
$12K ﹤0.01%
89
+8
+10% +$1.24K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10K ﹤0.01%
188
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$9K ﹤0.01%
96
– –
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.3B
$9K ﹤0.01%
150
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.5B
$9K ﹤0.01%
69
– –
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$9K ﹤0.01%
208
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
155
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
136
+112
+467% +$6.21K
FDMO icon
159
Fidelity Momentum Factor ETF
FDMO
$930M
$7K ﹤0.01%
200
-54
-21% -$1.87K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7K ﹤0.01%
147
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$7K ﹤0.01%
96
+70
+269% +$5.19K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$72.7B
$7K ﹤0.01%
588
-132
-18% -$1.52K
PFI icon
164
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$6K ﹤0.01%
150
– –
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$6K ﹤0.01%
71
– –
XES icon
166
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
$6K ﹤0.01%
62
– –
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$5K ﹤0.01%
175
– –
SMH icon
168
VanEck Semiconductor ETF
SMH
$68B
$5K ﹤0.01%
92
– –
ISHG icon
169
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$4K ﹤0.01%
54
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.2B
$4K ﹤0.01%
38
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$75.2B
$4K ﹤0.01%
96
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
118
– –
XAR icon
173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$4K ﹤0.01%
35
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$3K ﹤0.01%
+32
New +$2.54K
ILF icon
175
iShares Latin America 40 ETF
ILF
$3.82B
$3K ﹤0.01%
100
– –
5 6
7
8 9

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 Q2 2019 Portfolio in Review

As of Q2 2019, Lehman & Derafelo Financial Resources held 204 positions worth $245M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources's Q2 2019 filing shows 13 new, 44 increased, 41 reduced and 18 closed positions. Its largest new stake was Newmont: 19,993 shares worth $768K. The largest sale was L3Harris, an estimated $707K.

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

  • Lehman & Derafelo Financial Resources's largest Q2 2019 buy was Newmont: 19,993 shares worth $768K.
  • Lehman & Derafelo Financial Resources added most to Berkshire Hathaway Class B in Q2 2019, an estimated $934K increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $381K.
  • Lehman & Derafelo Financial Resources fully exited L3Harris in Q2 2019, selling an estimated $707K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $245M portfolio in Q2 2019.
  • Lehman & Derafelo Financial Resources opened 13 new positions and closed 18 in Q2 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 5.8% quarter-over-quarter to $245M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2019, filed 14 Aug 2019.