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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
+6.18%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17M
Cap. Flow
+$2.58M
Cap. Flow %
0.93%
Top 10 Hldgs %
59.09%
Holding
214
New
20
Increased
56
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$527K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$270K
3
IRDM icon
Iridium Communications
IRDM
+$236K
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$224K
5
BHC icon
Bausch Health
BHC
+$221K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$363K
2
IBM icon
IBM
IBM
+$351K
3
BMY icon
Bristol-Myers Squibb
BMY
+$240K
4
XOM icon
ExxonMobil
XOM
+$228K
5
GIS icon
General Mills
GIS
+$205K

Sector Composition

Rank Sector Weight
1 Utilities 34.24%
2 Financials 9.64%
3 Healthcare 9.52%
4 Energy 6.42%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9K ﹤0.01%
208
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8K ﹤0.01%
136
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$8K ﹤0.01%
96
– –
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.1B
$8K ﹤0.01%
588
– –
FDMO icon
180
Fidelity Momentum Factor ETF
FDMO
$957M
$7K ﹤0.01%
200
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
SMH icon
182
VanEck Semiconductor ETF
SMH
$71.6B
$7K ﹤0.01%
94
+2
+2% +$131
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$7K ﹤0.01%
+47
New +$6.65K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57B
$6K ﹤0.01%
102
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$20.4B
$6K ﹤0.01%
40
– –
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$6K ﹤0.01%
71
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.7B
$5K ﹤0.01%
38
– –
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$5K ﹤0.01%
175
– –
XES icon
189
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$5K ﹤0.01%
62
– –
ISHG icon
190
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$4K ﹤0.01%
54
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
118
– –
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$4K ﹤0.01%
36
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3K ﹤0.01%
32
– –
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.82B
$3K ﹤0.01%
100
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3K ﹤0.01%
27
– –
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
74
– –
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
36
– –
REMX icon
198
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1K ﹤0.01%
29
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23B
$1K ﹤0.01%
44
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1K ﹤0.01%
120
– –
5 6 7
8
9

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MAG
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EP
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RIM
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AAM
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Lehman & Derafelo Financial Resources's Q4 2019 Portfolio in Review

As of Q4 2019, Lehman & Derafelo Financial Resources held 214 positions worth $278M, up 6.5% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman & Derafelo Financial Resources's Q4 2019 filing shows 20 new, 56 increased, 26 reduced and 12 closed positions. Its largest new stake was Iridium Communications: 9,850 shares worth $243K. The largest sale was Enterprise Products Partners, an estimated $363K.

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

  • Lehman & Derafelo Financial Resources's largest Q4 2019 buy was Iridium Communications: 9,850 shares worth $243K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q4 2019, an estimated $527K increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $363K.
  • Lehman & Derafelo Financial Resources fully exited IBM in Q4 2019, selling an estimated $351K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 59% of its $278M portfolio in Q4 2019.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 12 in Q4 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.5% quarter-over-quarter to $278M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2019, filed 12 Feb 2020.