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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
CMBS icon
201
iShares CMBS ETF
CMBS
$473M
$16K 0.01%
300
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K 0.01%
149
– –
IHY icon
203
VanEck International High Yield Bond ETF
IHY
$43.3M
$16K 0.01%
670
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$16K 0.01%
340
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15K 0.01%
+212
New +$13.9K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15K 0.01%
101
-510
-83% -$68.5K
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.7B
$15K 0.01%
127
– –
KA
208
DELISTED
Kineta, Inc. Common Stock
KA
$15K 0.01%
79
– –
IYG icon
209
iShares US Financial Services ETF
IYG
$2.2B
$13K ﹤0.01%
333
– –
SRNE
210
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
+2,000
New +$7.66K
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$12K ﹤0.01%
250
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12K ﹤0.01%
176
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+83
New +$9.72K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
188
– –
FENY icon
215
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$9K ﹤0.01%
900
– –
XHB icon
216
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9K ﹤0.01%
208
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8K ﹤0.01%
+91
New +$7.11K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$8K ﹤0.01%
96
– –
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K ﹤0.01%
150
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.7B
$8K ﹤0.01%
69
– –
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$8K ﹤0.01%
107
+36
+51% +$2.51K
FDMO icon
222
Fidelity Momentum Factor ETF
FDMO
$957M
$7K ﹤0.01%
200
– –
GVI icon
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
+63
New +$7.35K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K ﹤0.01%
+118
New +$6.39K
7 8
9
10 11

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MAG
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EP
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A
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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.