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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
+9.62%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$27.8M
Cap. Flow
+$6.38M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.81%
Holding
302
New
46
Increased
39
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.94M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.05M
4
AAPL icon
Apple
AAPL
+$770K
5
CVS icon
CVS Health
CVS
+$422K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.17M
2
O icon
Realty Income
O
+$2.32M
3
GM icon
General Motors
GM
+$796K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
5
LVS icon
Las Vegas Sands
LVS
+$182K

Sector Composition

Rank Sector Weight
1 Utilities 35.97%
2 Financials 8.3%
3 Healthcare 8%
4 Consumer Discretionary 7.68%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.7B
$11K ﹤0.01%
710
-600
-46% -$9.42K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K ﹤0.01%
639
-492
-44% -$8.61K
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$11K ﹤0.01%
208
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
83
– –
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K ﹤0.01%
188
– –
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8K ﹤0.01%
91
– –
FDMO icon
232
Fidelity Momentum Factor ETF
FDMO
$929M
$8K ﹤0.01%
200
– –
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K ﹤0.01%
150
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$83.9B
$8K ﹤0.01%
69
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.6B
$8K ﹤0.01%
588
– –
SMH icon
236
VanEck Semiconductor ETF
SMH
$71.8B
$8K ﹤0.01%
94
– –
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$8K ﹤0.01%
107
– –
WORK
238
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
+300
New +$8.82K
FENY icon
239
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$7K ﹤0.01%
900
– –
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7K ﹤0.01%
63
– –
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
85
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$196B
$7K ﹤0.01%
118
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7K ﹤0.01%
190
– –
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K ﹤0.01%
47
– –
BBJP icon
245
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$6K ﹤0.01%
117
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6K ﹤0.01%
102
– –
OEF icon
247
iShares S&P 100 ETF
OEF
$20.5B
$6K ﹤0.01%
40
– –
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
356
– –
BBCA icon
249
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5K ﹤0.01%
111
– –
IYW icon
250
iShares US Technology ETF
IYW
$25.5B
$5K ﹤0.01%
60
– –
8 9
10
11 12

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Lehman & Derafelo Financial Resources's Q3 2020 Portfolio in Review

As of Q3 2020, Lehman & Derafelo Financial Resources held 302 positions worth $314M, up 9.7% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources's Q3 2020 filing shows 46 new, 39 increased, 46 reduced and 32 closed positions. Its largest new stake was Golub Capital BDC: 246,945 shares worth $3.27M. The largest sale was United Parcel Service, an estimated $3.17M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Lehman & Derafelo Financial Resources's largest Q3 2020 buy was Golub Capital BDC: 246,945 shares worth $3.27M.
  • Lehman & Derafelo Financial Resources added most to NextEra Energy in Q3 2020, an estimated $3.94M increase.
  • Lehman & Derafelo Financial Resources's biggest Q3 2020 reduction was Realty Income, cutting an estimated $2.32M.
  • Lehman & Derafelo Financial Resources fully exited United Parcel Service in Q3 2020, selling an estimated $3.17M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $314M portfolio in Q3 2020.
  • Lehman & Derafelo Financial Resources opened 46 new positions and closed 32 in Q3 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 9.7% quarter-over-quarter to $314M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2020, filed 6 Nov 2020.