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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
+3.76%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.5M
Cap. Flow
+$2M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.26%
Holding
204
New
13
Increased
44
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$934K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$890K
3
NEM icon
Newmont
NEM
+$676K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
PEP icon
PepsiCo
PEP
+$349K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$707K
2
GG
Goldcorp Inc
GG
+$674K
3
FSK icon
FS KKR Capital
FSK
+$381K
4
NEE icon
NextEra Energy
NEE
+$318K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$265K

Sector Composition

Rank Sector Weight
1 Utilities 34.18%
2 Financials 9.45%
3 Healthcare 7.62%
4 Energy 7.27%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$57.9M 23.63%
1,113,776
-6,460
-0.6% -$318K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$22.5M 9.16%
454,569
-1,906
-0.4% -$88.4K
AMZN icon
3
Amazon
AMZN
$2.51T
$11.7M 4.75%
120,000
-660
-0.5% -$61.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 4.74%
53,970
+4,515
+9% +$934K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$9.78M 3.99%
32,586
-33
-0.1% -$9.56K
PFE icon
6
Pfizer
PFE
$143B
$8.66M 3.53%
207,833
+2,407
+1% +$95.6K
BAC icon
7
Bank of America
BAC
$430B
$8.28M 3.38%
283,044
-4,343
-2% -$125K
CSCO icon
8
Cisco
CSCO
$444B
$6.75M 2.75%
119,163
-1,192
-1% -$65.8K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$5.58M 2.27%
73,300
– –
BP icon
10
BP
BP
$113B
$5.04M 2.06%
125,033
-1,752
-1% -$73.5K
CVX icon
11
Chevron
CVX
$387B
$4.44M 1.81%
35,938
+1,166
+3% +$141K
MRK icon
12
Merck
MRK
$322B
$4.38M 1.79%
53,631
+2,622
+5% +$201K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 1.68%
63,535
+1,800
+3% +$112K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$930M
$3.91M 1.59%
297,747
-4,971
-2% -$63.1K
O icon
15
Realty Income
O
$60.4B
$3.7M 1.51%
54,516
+104
+0.2% +$7.1K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.28M 1.34%
74,614
-98
-0.1% -$4.26K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$3.16M 1.29%
136,500
-7,495
-5% -$170K
UPS icon
18
United Parcel Service
UPS
$97B
$3.15M 1.29%
30,789
-299
-1% -$31.1K
GE icon
19
GE Aerospace
GE
$362B
$2.86M 1.17%
54,640
+16
+0% +$788
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.67M 1.09%
45,278
-1,080
-2% -$63K
GM icon
21
General Motors
GM
$73B
$2.66M 1.09%
69,111
+2,727
+4% +$102K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.43M 0.99%
100,208
+1
+0% +$24
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.27M 0.93%
80,619
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$2.08M 0.85%
70,840
-4,800
-6% -$138K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.06M 0.84%
30,227
– –
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q2 2019, Lehman & Derafelo Financial Resources held 204 positions worth $245M, up 5.8% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources's Q2 2019 filing shows 13 new, 44 increased, 41 reduced and 18 closed positions. Its largest new stake was Newmont: 19,993 shares worth $768K. The largest sale was L3Harris, an estimated $707K.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q2 2019 buy was Newmont: 19,993 shares worth $768K.
  • Lehman & Derafelo Financial Resources added most to Berkshire Hathaway Class B in Q2 2019, an estimated $934K increase.
  • Lehman & Derafelo Financial Resources's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $381K.
  • Lehman & Derafelo Financial Resources fully exited L3Harris in Q2 2019, selling an estimated $707K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $245M portfolio in Q2 2019.
  • Lehman & Derafelo Financial Resources opened 13 new positions and closed 18 in Q2 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 5.8% quarter-over-quarter to $245M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q2 2019, filed 14 Aug 2019.