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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
-7.23%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
104.83%
Top 10 Hldgs %
62.4%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$49.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$20.6M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 35.67%
2 Financials 9.06%
3 Healthcare 8.27%
4 Consumer Discretionary 6.27%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1K ﹤0.01%
+120
New +$1.12K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1K ﹤0.01%
+19
New +$1.04K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.7B
$0 ﹤0.01%
+3
New +$448
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+8
New +$208
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$0 ﹤0.01%
+3
New +$97
4 5 6 7
8

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Lehman & Derafelo Financial Resources's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lehman & Derafelo Financial Resources, which disclosed 180 positions worth $201M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is NextEra Energy: 1,140,496 shares worth $49.6M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q4 2018 buy was NextEra Energy: 1,140,496 shares worth $49.6M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 62% of its $201M portfolio in Q4 2018.
  • Lehman & Derafelo Financial Resources disclosed 180 positions in Q4 2018, its first 13F filing on record.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2018, filed 14 Feb 2019.