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
+3.99%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.24%
Holding
208
New
22
Increased
47
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
LHX icon
L3Harris
LHX
+$2.97M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$667K
2
NSC icon
Norfolk Southern
NSC
+$288K
3
CGC
Canopy Growth
CGC
+$276K
4
EMR icon
Emerson Electric
EMR
+$227K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 35.37%
2 Financials 8.9%
3 Healthcare 8.83%
4 Energy 6.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$71.6B
$5K ﹤0.01%
92
– –
ISHG icon
177
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$4K ﹤0.01%
54
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.1B
$4K ﹤0.01%
96
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
118
– –
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$4K ﹤0.01%
175
– –
XAR icon
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$4K ﹤0.01%
36
+1
+3% +$106
XES icon
182
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$4K ﹤0.01%
62
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3K ﹤0.01%
32
– –
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.82B
$3K ﹤0.01%
100
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3K ﹤0.01%
27
– –
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
74
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
16
+8
+100% +$929
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
36
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+13
New +$1.46K
REMX icon
190
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1K ﹤0.01%
29
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
44
– –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1K ﹤0.01%
120
– –
ABBV icon
193
AbbVie
ABBV
$435B
– –
-3,084
Closed -$225K
BHC icon
194
Bausch Health
BHC
$2.35B
– –
-8,000
Closed -$202K
CGC
195
Canopy Growth
CGC
$393M
– –
-688
Closed -$276K
DVYE icon
196
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
+7
New +$274
EMR icon
197
Emerson Electric
EMR
$91B
– –
-3,466
Closed -$227K
IEV icon
198
iShares Europe ETF
IEV
$1.69B
– –
-300
Closed -$13K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-30
Closed -$2K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-14
Closed -$2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lehman & Derafelo Financial Resources held 208 positions worth $261M, up 6.6% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources deployed $12.5M of net new capital in Q3 2019, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was CVS Health: 108,295 shares worth $6.83M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $151K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q3 2019 buy was CVS Health: 108,295 shares worth $6.83M.
  • Lehman & Derafelo Financial Resources added most to Sarepta Therapeutics in Q3 2019, an estimated $862K increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $151K.
  • Lehman & Derafelo Financial Resources fully exited Altaba Inc in Q3 2019, selling an estimated $667K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $261M portfolio in Q3 2019.
  • Lehman & Derafelo Financial Resources opened 22 new positions and closed 14 in Q3 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.6% quarter-over-quarter to $261M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2019, filed 12 Nov 2019.