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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
-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
NEE icon
1
NextEra Energy
NEE
$187B
$67.3M 28.01%
1,119,060
-6,640
-0.6% -$417K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$19.8M 8.24%
460,748
+10,269
+2% +$544K
AMZN icon
3
Amazon
AMZN
$2.5T
$12.4M 5.16%
127,300
+6,300
+5% +$610K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 4.58%
60,267
+2,752
+5% +$585K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.18M 3.82%
+182,000
New +$9.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$8.45M 3.52%
32,711
+125
+0.4% +$38.3K
PFE icon
7
Pfizer
PFE
$140B
$6.61M 2.75%
213,544
-649
-0.3% -$22.1K
CVS icon
8
CVS Health
CVS
$137B
$6.57M 2.73%
110,723
+2,070
+2% +$138K
BAC icon
9
Bank of America
BAC
$435B
$5.97M 2.49%
281,365
-1,746
-0.6% -$52.3K
CSCO icon
10
Cisco
CSCO
$450B
$5.06M 2.11%
128,745
+4,132
+3% +$181K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$4.6M 1.92%
73,300
– –
MRK icon
12
Merck
MRK
$324B
$3.93M 1.64%
53,561
-105
-0.2% -$8.25K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 1.36%
89,565
+13,100
+17% +$703K
FDRR icon
14
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.2M 1.33%
121,281
+52,885
+77% +$1.73M
BP icon
15
BP
BP
$113B
$3.12M 1.3%
127,977
+1,391
+1% +$45K
CVX icon
16
Chevron
CVX
$388B
$2.96M 1.23%
40,840
+4,347
+12% +$430K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.94M 1.22%
129,500
-3,000
-2% -$71.6K
UPS icon
18
United Parcel Service
UPS
$97.6B
$2.78M 1.16%
29,792
-499
-2% -$51.7K
AAPL icon
19
Apple
AAPL
$4.89T
$2.66M 1.11%
41,780
+5,452
+15% +$401K
LHX icon
20
L3Harris
LHX
$55.9B
$2.6M 1.08%
14,418
+125
+0.9% +$25.6K
O icon
21
Realty Income
O
$61.2B
$2.55M 1.06%
52,821
-1,445
-3% -$101K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.53M 1.05%
216,957
-77,353
-26% -$1.05M
GE icon
23
GE Aerospace
GE
$367B
$2.15M 0.89%
54,279
-361
-0.7% -$19.2K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.05M 0.85%
43,538
-1,446
-3% -$81.7K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.89M 0.79%
14,417
+1,526
+12% +$217K
1
2 3 4 5

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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.