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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
+12.31%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$46.1M
Cap. Flow
+$17.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
57.21%
Holding
268
New
72
Increased
30
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
4
GE icon
GE Aerospace
GE
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$254K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$956K
4
XIFR
XPLR Infrastructure LP
XIFR
+$827K
5
AAPL icon
Apple
AAPL
+$543K

Sector Composition

Rank Sector Weight
1 Utilities 32.97%
2 Healthcare 8.53%
3 Consumer Discretionary 7.41%
4 Financials 7.22%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$31K 0.01%
632
– –
SOXX icon
177
iShares Semiconductor ETF
SOXX
$48.7B
$31K 0.01%
342
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31K 0.01%
602
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K 0.01%
342
+47
+16% +$4.07K
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$30K 0.01%
974
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K 0.01%
801
+83
+12% +$2.83K
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.43B
$26K 0.01%
405
– –
VIVS
183
VivoSim Labs
VIVS
$1.64M
$25K 0.01%
191
– –
CGC
184
Canopy Growth
CGC
$410M
$24K 0.01%
+148
New +$24K
VKTX icon
185
Viking Therapeutics
VKTX
$4B
$22K 0.01%
+3,050
New +$20.3K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$29.4B
$21K 0.01%
525
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
$20K 0.01%
182
+144
+379% +$15.3K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20K 0.01%
260
– –
SONO icon
189
Sonos
SONO
$1.85B
$20K 0.01%
+1,400
New +$14.9K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K 0.01%
195
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.7B
$19K 0.01%
1,310
– –
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K 0.01%
1,131
– –
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.4B
$19K 0.01%
379
– –
BNGO icon
194
Bionano Genomics
BNGO
$13.3M
$18K 0.01%
+59
New +$14.8K
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$18K 0.01%
500
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$18K 0.01%
126
-3
-2% -$394
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18K 0.01%
393
– –
VDE icon
198
Vanguard Energy ETF
VDE
$9.74B
$18K 0.01%
+361
New +$17.8K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
600
– –
AZN icon
200
AstraZeneca
AZN
$250B
$16K 0.01%
+150
New +$15.5K
6 7
8
9 10

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EP
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RIM
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AAM
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YWP
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Lehman & Derafelo Financial Resources's Q2 2020 Portfolio in Review

As of Q2 2020, Lehman & Derafelo Financial Resources held 268 positions worth $286M, up 19% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lehman & Derafelo Financial Resources deployed $17.4M of net new capital in Q2 2020, opening 72 new positions and adding to 30 existing holdings. Its largest new stake was General Mills: 3,716 shares worth $229K.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.3M trimmed.

  • Lehman & Derafelo Financial Resources's largest Q2 2020 buy was General Mills: 3,716 shares worth $229K.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q2 2020, an estimated $1.55M increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.3M.
  • Lehman & Derafelo Financial Resources fully exited Kimberly-Clark in Q2 2020, selling an estimated $208K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 57% of its $286M portfolio in Q2 2020.
  • Lehman & Derafelo Financial Resources opened 72 new positions and closed 12 in Q2 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 19% quarter-over-quarter to $286M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2020, filed 30 Jul 2020.