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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
+3.99%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
LHX icon
L3Harris
LHX
+$2.97M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$667K
2
NSC icon
Norfolk Southern
NSC
+$288K
3
CGC
Canopy Growth
CGC
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.61B
$16K 0.01%
+600
New +$16.1K
IHY icon
152
VanEck International High Yield Bond ETF
IHY
$43.3M
$16K 0.01%
670
– –
IYT icon
153
iShares US Transportation ETF
IYT
$2.28B
$15K 0.01%
320
– –
IAT icon
154
iShares US Regional Banks ETF
IAT
$689M
$14K 0.01%
307
– –
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$14K 0.01%
348
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$14K 0.01%
340
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$14K 0.01%
176
-663
-79% -$50.9K
TAN icon
158
Invesco Solar ETF
TAN
$1.45B
$13K 0.01%
+455
New +$13.6K
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K ﹤0.01%
+485
New +$12.2K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
188
– –
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$9K ﹤0.01%
+250
New +$9.7K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$9K ﹤0.01%
96
– –
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.6B
$9K ﹤0.01%
150
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.2B
$9K ﹤0.01%
69
– –
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9K ﹤0.01%
208
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8K ﹤0.01%
136
– –
EMHY icon
167
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$7K ﹤0.01%
+150
New +$7.05K
FDMO icon
168
Fidelity Momentum Factor ETF
FDMO
$961M
$7K ﹤0.01%
200
– –
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$7K ﹤0.01%
96
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.2B
$7K ﹤0.01%
588
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6K ﹤0.01%
+102
New +$5.7K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$6K ﹤0.01%
71
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.7B
$5K ﹤0.01%
38
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
+40
New +$5.24K
5 6
7
8 9

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MPAM
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MAG
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EP
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A
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RIM
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AAM
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YWP
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BC
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Lehman & Derafelo Financial Resources's Q3 2019 Portfolio in Review

As of Q3 2019, Lehman & Derafelo Financial Resources held 208 positions worth $261M, up 6.6% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources deployed $12.5M of net new capital in Q3 2019, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was CVS Health: 108,295 shares worth $6.83M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $151K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q3 2019 buy was CVS Health: 108,295 shares worth $6.83M.
  • Lehman & Derafelo Financial Resources added most to Sarepta Therapeutics in Q3 2019, an estimated $862K increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $151K.
  • Lehman & Derafelo Financial Resources fully exited Altaba Inc in Q3 2019, selling an estimated $667K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $261M portfolio in Q3 2019.
  • Lehman & Derafelo Financial Resources opened 22 new positions and closed 14 in Q3 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2019, filed 12 Nov 2019.