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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
-7.23%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
104.83%
Top 10 Hldgs %
62.4%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$49.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$20.6M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 35.67%
2 Financials 9.06%
3 Healthcare 8.27%
4 Consumer Discretionary 6.27%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$49.6M 24.64%
+1,140,496
New +$49.9M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$19.5M 9.68%
+452,242
New +$20.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.7M 4.82%
+47,525
New +$9.93M
AMZN icon
4
Amazon
AMZN
$2.5T
$9.27M 4.61%
+123,400
New +$10.3M
PFE icon
5
Pfizer
PFE
$140B
$8.56M 4.26%
+206,781
New +$8.58M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$8.21M 4.08%
+32,608
New +$8.86M
BAC icon
7
Bank of America
BAC
$435B
$6.98M 3.47%
+283,260
New +$7.68M
CSCO icon
8
Cisco
CSCO
$450B
$5.2M 2.59%
+120,048
New +$5.49M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$4.8M 2.39%
+73,300
New +$5.13M
CVX icon
10
Chevron
CVX
$388B
$3.77M 1.88%
+34,671
New +$4.02M
MRK icon
11
Merck
MRK
$324B
$3.65M 1.82%
+50,089
New +$3.54M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.41M 1.7%
+304,988
New +$3.57M
O icon
13
Realty Income
O
$61.2B
$3.41M 1.7%
+55,831
New +$3.33M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M 1.59%
+55,960
New +$3.46M
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.06M 1.52%
+31,387
New +$3.4M
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.95M 1.47%
+143,995
New +$2.91M
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.79M 1.39%
+74,710
New +$3.17M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.41M 1.2%
+45,814
New +$2.54M
GM icon
19
General Motors
GM
$74.7B
$2.19M 1.09%
+65,535
New +$2.26M
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.11M 1.05%
+100,207
New +$2.26M
GE icon
21
GE Aerospace
GE
$367B
$2.05M 1.02%
+56,391
New +$2.55M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.95M 0.97%
+81,875
New +$2.13M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$1.92M 0.95%
+78,090
New +$2.09M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.93%
+26,842
New +$2.07M
BKK
25
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.83M 0.91%
+123,968
New +$1.83M
1
2 3 4 5

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Lehman & Derafelo Financial Resources's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lehman & Derafelo Financial Resources, which disclosed 180 positions worth $201M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is NextEra Energy: 1,140,496 shares worth $49.6M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q4 2018 buy was NextEra Energy: 1,140,496 shares worth $49.6M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 62% of its $201M portfolio in Q4 2018.
  • Lehman & Derafelo Financial Resources disclosed 180 positions in Q4 2018, its first 13F filing on record.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2018, filed 14 Feb 2019.