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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
-13.1%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.1M
Cap. Flow
+$5.65M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.41%
Holding
220
New
18
Increased
54
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.18M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.73M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$703K
4
AMZN icon
Amazon
AMZN
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$417K
5
COP icon
ConocoPhillips
COP
+$394K

Sector Composition

Rank Sector Weight
1 Utilities 37.5%
2 Healthcare 9.28%
3 Financials 8.04%
4 Consumer Discretionary 6.51%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.6B
$5K ﹤0.01%
40
– –
SMH icon
177
VanEck Semiconductor ETF
SMH
$73.2B
$5K ﹤0.01%
94
– –
FRAK
178
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$5K ﹤0.01%
110
– –
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4K ﹤0.01%
+111
New +$5.3K
ISHG icon
180
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$4K ﹤0.01%
54
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
38
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4K ﹤0.01%
102
– –
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4K ﹤0.01%
71
– –
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$4K ﹤0.01%
56
+20
+56% +$2.06K
IYW icon
185
iShares US Technology ETF
IYW
$25.2B
$3K ﹤0.01%
60
-1,152
-95% -$66.8K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3K ﹤0.01%
27
– –
PRFZ icon
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3K ﹤0.01%
175
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2K ﹤0.01%
32
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
74
– –
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
36
– –
BBAX icon
191
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1K ﹤0.01%
+36
New +$1.71K
ESPO icon
192
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1K ﹤0.01%
+30
New +$1.17K
REMX icon
193
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
29
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
44
– –
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1K ﹤0.01%
120
– –
ABBV icon
196
AbbVie
ABBV
$435B
– –
-2,469
Closed -$219K
BHC icon
197
Bausch Health
BHC
$2.34B
– –
-8,500
Closed -$254K
CMCSA icon
198
Comcast
CMCSA
$90B
– –
-4,892
Closed -$220K
COF icon
199
Capital One
COF
$134B
– –
-1,953
Closed -$201K
COP icon
200
ConocoPhillips
COP
$141B
– –
-6,061
Closed -$394K
5 6 7
8
9

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Lehman & Derafelo Financial Resources's Q1 2020 Portfolio in Review

As of Q1 2020, Lehman & Derafelo Financial Resources held 220 positions worth $240M, down 14% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources's Q1 2020 filing shows 18 new, 54 increased, 43 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Lehman & Derafelo Financial Resources's largest Q1 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 182,000 shares worth $9.18M.
  • Lehman & Derafelo Financial Resources added most to Fidelity Dividend ETF for Rising Rates in Q1 2020, an estimated $1.73M increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2020 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $1.05M.
  • Lehman & Derafelo Financial Resources fully exited State Street SPDR S&P Bank ETF in Q1 2020, selling an estimated $3.5M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $240M portfolio in Q1 2020.
  • Lehman & Derafelo Financial Resources opened 18 new positions and closed 24 in Q1 2020.
  • Lehman & Derafelo Financial Resources's portfolio value fell 14% quarter-over-quarter to $240M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2020, filed 13 May 2020.