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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
+3.76%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.5M
Cap. Flow
+$2M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$890K
3
NEM icon
Newmont
NEM
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$707K
2
GG
Goldcorp Inc
GG
+$674K
3
FSK icon
FS KKR Capital
FSK
+$381K
4
NEE icon
NextEra Energy
NEE
+$318K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$265K

Sector Composition

Rank Sector Weight
1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3K ﹤0.01%
27
-4
-13% -$458
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2K ﹤0.01%
30
-18
-38% -$999
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2K ﹤0.01%
14
-5
-26% -$600
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
74
-16
-18% -$414
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
36
– –
REMX icon
181
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$1K ﹤0.01%
29
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
44
-8
-15% -$141
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1K ﹤0.01%
120
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.6B
$1K ﹤0.01%
+8
New +$910
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1K ﹤0.01%
15
-4
-21% -$240
AMGN icon
186
Amgen
AMGN
$208B
– –
-1,055
Closed -$200K
BSCP
187
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,012
Closed -$103K
BSCQ icon
188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-5,250
Closed -$102K
DD icon
189
DuPont de Nemours
DD
$18.5B
– –
-1,802
Closed -$243K
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.3B
– –
-100
Closed -$1K
IYZ icon
191
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-25
Closed -$1K
LHX icon
192
L3Harris
LHX
$51.6B
– –
-4,428
Closed -$707K
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8
Closed –
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$0 ﹤0.01%
3
– –
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,762
Closed -$99K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-7,074
Closed -$149K
NHA
197
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-10,417
Closed -$100K
BSCJ
198
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-7,196
Closed -$152K
VISL
199
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-18
Closed -$8K
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,762
Closed -$99K
5 6 7
8
9

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Lehman & Derafelo Financial Resources's Q2 2019 Portfolio in Review

As of Q2 2019, Lehman & Derafelo Financial Resources held 204 positions worth $245M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources's Q2 2019 filing shows 13 new, 44 increased, 41 reduced and 18 closed positions. Its largest new stake was Newmont: 19,993 shares worth $768K. The largest sale was L3Harris, an estimated $707K.

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

  • Lehman & Derafelo Financial Resources's largest Q2 2019 buy was Newmont: 19,993 shares worth $768K.
  • Lehman & Derafelo Financial Resources added most to Berkshire Hathaway Class B in Q2 2019, an estimated $934K increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $381K.
  • Lehman & Derafelo Financial Resources fully exited L3Harris in Q2 2019, selling an estimated $707K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $245M portfolio in Q2 2019.
  • Lehman & Derafelo Financial Resources opened 13 new positions and closed 18 in Q2 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 5.8% quarter-over-quarter to $245M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2019, filed 14 Aug 2019.