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
-13.1%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.1M
Cap. Flow
+$5.65M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.18M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.73M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$703K
4
AMZN icon
Amazon
AMZN
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$417K
5
COP icon
ConocoPhillips
COP
+$394K

Sector Composition

Rank Sector Weight
1 Utilities 37.5%
2 Healthcare 9.28%
3 Financials 8.04%
4 Consumer Discretionary 6.51%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
151
VanEck International High Yield Bond ETF
IHY
$43.4M
$14K 0.01%
670
– –
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$13K 0.01%
348
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$13K 0.01%
340
– –
KA
154
DELISTED
Kineta, Inc. Common Stock
KA
$13K 0.01%
+79
New +$18.2K
IYG icon
155
iShares US Financial Services ETF
IYG
$2.2B
$11K ﹤0.01%
+333
New +$15.2K
IYT icon
156
iShares US Transportation ETF
IYT
$2.29B
$11K ﹤0.01%
320
– –
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.7B
$11K ﹤0.01%
+127
New +$14.8K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
188
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10K ﹤0.01%
176
– –
IAT icon
160
iShares US Regional Banks ETF
IAT
$681M
$9K ﹤0.01%
307
– –
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$7K ﹤0.01%
900
– –
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7K ﹤0.01%
250
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7K ﹤0.01%
96
– –
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.7B
$7K ﹤0.01%
150
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.7B
$7K ﹤0.01%
69
– –
FDMO icon
167
Fidelity Momentum Factor ETF
FDMO
$958M
$6K ﹤0.01%
200
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
136
– –
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
+356
New +$7.6K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$6K ﹤0.01%
588
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6K ﹤0.01%
47
– –
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6K ﹤0.01%
208
– –
BMY.RT
173
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
+1,707
New +$5.62K
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5K ﹤0.01%
+117
New +$5.32K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5K ﹤0.01%
96
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Lehman & Derafelo Financial Resources held 220 positions worth $240M, down 14% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources's Q1 2020 filing shows 18 new, 54 increased, 43 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Lehman & Derafelo Financial Resources's largest Q1 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q1 2020, an estimated $1.73M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2020 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $1.05M.
  • Lehman & Derafelo Financial Resources fully exited State Street SPDR S&P Bank ETF in Q1 2020, selling an estimated $3.5M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $240M portfolio in Q1 2020.
  • Lehman & Derafelo Financial Resources opened 18 new positions and closed 24 in Q1 2020.
  • Lehman & Derafelo Financial Resources's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2020, filed 13 May 2020.