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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
8
-8
-50% -$930
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13
Closed -$1K
BMY icon
203
Bristol-Myers Squibb
BMY
$135B
– –
-4,725
Closed -$240K
DVYE icon
204
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7
Closed –
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-2,000
Closed -$114K
EMHY icon
206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-150
Closed -$7K
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.62B
– –
-600
Closed -$16K
GIS icon
208
General Mills
GIS
$19.3B
– –
-3,716
Closed -$205K
IBM icon
209
IBM
IBM
$222B
– –
-2,527
Closed -$351K
TAN icon
210
Invesco Solar ETF
TAN
$1.51B
– –
-455
Closed -$13K
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-485
Closed -$12K
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$0 ﹤0.01%
3
– –
VIVS
213
VivoSim Labs
VIVS
$1.28M
– –
-400
Closed -$25K
CZR
214
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,000
Closed -$128K
5 6 7 8
9

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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.