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
+12.31%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$46.1M
Cap. Flow
+$17.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
57.21%
Holding
268
New
72
Increased
30
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
4
GE icon
GE Aerospace
GE
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$254K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$956K
4
XIFR
XPLR Infrastructure LP
XIFR
+$827K
5
AAPL icon
Apple
AAPL
+$543K

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Healthcare 8.53%
3 Consumer Discretionary 7.41%
4 Financials 7.22%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$66K 0.02%
1,678
– –
SRNE
152
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.02%
+10,000
New +$38.3K
SRNE
153
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.02%
+10,000
New +$38.3K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$62K 0.02%
550
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.5B
$56K 0.02%
764
– –
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55K 0.02%
410
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.4B
$54K 0.02%
1,044
+308
+42% +$14.8K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$51K 0.02%
514
– –
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.7B
$49K 0.02%
590
– –
TWLO icon
160
Twilio
TWLO
$38.1B
$49K 0.02%
+225
New +$36.1K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48K 0.02%
1,322
– –
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$46K 0.02%
2,500
– –
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.1B
$40K 0.01%
800
– –
PGF icon
164
Invesco Financial Preferred ETF
PGF
$673M
$39K 0.01%
2,158
+28
+1% +$498
SPCE icon
165
Virgin Galactic
SPCE
$398M
$39K 0.01%
+120
New +$39.4K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$39K 0.01%
+197
New +$35.5K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$37K 0.01%
360
– –
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.66B
$36K 0.01%
+1,140
New +$34.4K
PBE icon
169
Invesco Biotechnology & Genome ETF
PBE
$291M
$35K 0.01%
600
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$18.5B
$35K 0.01%
+183
New +$34.3K
DKNG icon
171
DraftKings
DKNG
$11.7B
$34K 0.01%
+1,025
New +$28.3K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$34K 0.01%
210
– –
TSN icon
173
Tyson Foods
TSN
$20.6B
$34K 0.01%
+576
New +$34.9K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$33K 0.01%
346
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31K 0.01%
1,773
– –
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 2020 Portfolio in Review

As of Q2 2020, Lehman & Derafelo Financial Resources held 268 positions worth $286M, up 19% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lehman & Derafelo Financial Resources deployed $17.4M of net new capital in Q2 2020, opening 72 new positions and adding to 30 existing holdings. Its largest new stake was General Mills: 3,716 shares worth $229K.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.3M trimmed.

  • Lehman & Derafelo Financial Resources's largest Q2 2020 buy was General Mills: 3,716 shares worth $229K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.3M.
  • Lehman & Derafelo Financial Resources fully exited Kimberly-Clark in Q2 2020, selling an estimated $208K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 57% of its $286M portfolio in Q2 2020.
  • Lehman & Derafelo Financial Resources opened 72 new positions and closed 12 in Q2 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 19% quarter-over-quarter to $286M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2020, filed 30 Jul 2020.