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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
EMR icon
201
Emerson Electric
EMR
$88.3B
– –
-2,899
Closed -$221K
GLW icon
202
Corning
GLW
$143B
– –
-7,024
Closed -$204K
ILF icon
203
iShares Latin America 40 ETF
ILF
$3.76B
– –
-100
Closed -$3K
IRDM icon
204
Iridium Communications
IRDM
$5.29B
– –
-9,850
Closed -$243K
KBE icon
205
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-74,018
Closed -$3.5M
LVS icon
206
Las Vegas Sands
LVS
$29.6B
– –
-3,800
Closed -$262K
MO icon
207
Altria Group
MO
$114B
– –
-4,730
Closed -$236K
PNC icon
208
PNC Financial Services
PNC
$101B
– –
-1,271
Closed -$203K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8
Closed -$1K
TSM icon
210
TSMC
TSM
$2.18T
– –
-3,588
Closed -$208K
USB icon
211
US Bancorp
USB
$99.6B
– –
-3,860
Closed -$229K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-197
Closed -$37K
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
– –
-5,160
Closed -$158K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.6B
– –
-183
Closed -$35K
WFC icon
215
Wells Fargo
WFC
$264B
– –
-6,070
Closed -$327K
XES icon
216
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-62
Closed -$5K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-77,338
Closed -$2.38M
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
3
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,000
Closed -$118K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,713
Closed -$163K
5 6 7 8
9

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EP
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A
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RIM
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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.