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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
+6.18%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$527K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$270K
3
IRDM icon
Iridium Communications
IRDM
+$236K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$224K
5
BHC icon
Bausch Health
BHC
+$221K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$363K
2
IBM icon
IBM
IBM
+$351K
3
BMY icon
Bristol-Myers Squibb
BMY
+$240K
4
XOM icon
ExxonMobil
XOM
+$228K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
271
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.7B
$25K 0.01%
195
– –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K 0.01%
295
– –
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23K 0.01%
1,131
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23K 0.01%
225
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.1B
$22K 0.01%
379
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$21K 0.01%
129
– –
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$20K 0.01%
+500
New +$19.7K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K 0.01%
149
– –
IHY icon
160
VanEck International High Yield Bond ETF
IHY
$43.2M
$17K 0.01%
670
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$17K 0.01%
+101
New +$16.1K
CMBS icon
162
iShares CMBS ETF
CMBS
$473M
$16K 0.01%
300
– –
IAT icon
163
iShares US Regional Banks ETF
IAT
$689M
$16K 0.01%
307
– –
IYT icon
164
iShares US Transportation ETF
IYT
$2.31B
$16K 0.01%
320
– –
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$15K 0.01%
348
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$15K 0.01%
340
– –
FENY icon
167
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$14K 0.01%
+900
New +$14.1K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$14K 0.01%
+49
New +$13.9K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14K 0.01%
176
– –
FRAK
170
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$12K ﹤0.01%
+110
New +$11.2K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$11K ﹤0.01%
250
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
188
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$9K ﹤0.01%
96
– –
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
150
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.4B
$9K ﹤0.01%
69
– –
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Lehman & Derafelo Financial Resources held 214 positions worth $278M, up 6.5% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2019 filing shows 20 new, 56 increased, 26 reduced and 12 closed positions. Its largest new stake was Iridium Communications: 9,850 shares worth $243K. The largest sale was Enterprise Products Partners, an estimated $363K.

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

  • Lehman & Derafelo Financial Resources's largest Q4 2019 buy was Iridium Communications: 9,850 shares worth $243K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q4 2019, an estimated $527K increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $363K.
  • Lehman & Derafelo Financial Resources fully exited IBM in Q4 2019, selling an estimated $351K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $278M portfolio in Q4 2019.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 12 in Q4 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.5% quarter-over-quarter to $278M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2019, filed 12 Feb 2020.