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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
NEE icon
1
NextEra Energy
NEE
$187B
$68.7M 24%
1,144,920
+25,860
+2% +$1.55M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$22.8M 7.94%
443,669
-17,079
-4% -$827K
AMZN icon
3
Amazon
AMZN
$2.5T
$17.2M 6.01%
124,720
-2,580
-2% -$312K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 3.87%
62,084
+1,817
+3% +$332K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.18M 3.2%
180,000
-2,000
-1% -$102K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$8.32M 2.9%
26,858
-5,853
-18% -$1.72M
CVS icon
7
CVS Health
CVS
$137B
$7.23M 2.52%
111,267
+544
+0.5% +$34.3K
BAC icon
8
Bank of America
BAC
$435B
$6.75M 2.36%
284,196
+2,831
+1% +$66.9K
PFE icon
9
Pfizer
PFE
$140B
$6.65M 2.32%
214,434
+890
+0.4% +$30.2K
CSCO icon
10
Cisco
CSCO
$450B
$5.97M 2.09%
128,118
-627
-0.5% -$27.5K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.13M 1.44%
95,580
+6,015
+7% +$254K
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.98M 1.39%
129,364
+8,083
+7% +$238K
MRK icon
13
Merck
MRK
$324B
$3.9M 1.36%
52,829
-732
-1% -$55.1K
BA icon
14
PUT
Boeing
BA
$165B
$3.67M 1.28%
+20,000
New +$3.07M
CVX icon
15
Chevron
CVX
$388B
$3.44M 1.2%
38,526
-2,314
-6% -$207K
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.17M 1.11%
28,532
-1,260
-4% -$126K
AAPL icon
17
Apple
AAPL
$4.89T
$3.17M 1.11%
34,772
-7,008
-17% -$543K
O icon
18
Realty Income
O
$61.2B
$2.97M 1.04%
51,574
-1,247
-2% -$66.4K
BP icon
19
BP
BP
$113B
$2.96M 1.04%
127,152
-825
-0.6% -$19.8K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.8M 0.98%
212,120
-4,837
-2% -$63.7K
LHX icon
21
L3Harris
LHX
$55.9B
$2.44M 0.85%
14,353
-65
-0.5% -$12.2K
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.79%
+10,000
New +$2.09M
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.25M 0.79%
11,082
-398
-3% -$72.2K
TWLO icon
24
PUT
Twilio
TWLO
$29.1B
$2.19M 0.77%
+10,000
New +$1.61M
GE icon
25
GE Aerospace
GE
$367B
$2.13M 0.74%
62,505
+8,226
+15% +$277K
1
2 3 4 5

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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.