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Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.9M
Cap. Flow
-$13.4M
Cap. Flow %
-4%
Top 10 Hldgs %
62.78%
Holding
290
New
20
Increased
43
Reduced
34
Closed
63

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.34M
2
COF icon
Capital One
COF
+$4.28M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M
5
NEE icon
NextEra Energy
NEE
+$1.53M

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.32M
2
CVX icon
Chevron
CVX
+$565K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
4
PFE icon
Pfizer
PFE
+$341K
5
XYZ
Block Inc
XYZ
+$245K

Sector Composition

Rank Sector Weight
1 Utilities 38.05%
2 Financials 10.74%
3 Healthcare 8.06%
4 Consumer Discretionary 7.79%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1K ﹤0.01%
13
– –
SMEZ
227
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1K ﹤0.01%
+25
New +$1.63K
AAPL icon
228
PUT
Apple
AAPL
$4.57T
– –
-20,000
Closed -$2.32M
ABBV icon
229
PUT
AbbVie
ABBV
$435B
– –
-10,000
Closed -$876K
AMD icon
230
CALL
Advanced Micro Devices
AMD
$789B
– –
-10,000
Closed -$820K
AMD icon
231
PUT
Advanced Micro Devices
AMD
$789B
– –
-20,000
Closed -$1.64M
BA icon
232
PUT
Boeing
BA
$185B
– –
-10,000
Closed -$1.65M
BABA icon
233
Alibaba
BABA
$308B
– –
-721
Closed -$212K
BHC icon
234
Bausch Health
BHC
$2.34B
– –
-3,950
Closed -$61K
BHC icon
235
PUT
Bausch Health
BHC
$2.34B
– –
-10,000
Closed -$155K
BBBY
236
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-11,000
Closed -$727K
CGC
237
Canopy Growth
CGC
$410M
– –
-148
Closed -$21K
CGC
238
PUT
Canopy Growth
CGC
$410M
– –
-4,000
Closed -$573K
CPRI icon
239
PUT
Capri Holdings
CPRI
$1.74B
– –
-10,000
Closed -$180K
DKNG icon
240
DraftKings
DKNG
$11.9B
– –
-1,025
Closed -$60K
DKNG icon
241
PUT
DraftKings
DKNG
$11.9B
– –
-10,000
Closed -$588K
EDIT icon
242
PUT
Editas Medicine
EDIT
$442M
– –
-20,000
Closed -$561K
ESPR
243
DELISTED
Esperion Therapeutics
ESPR
– –
-1,400
Closed -$52K
ESPR
244
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-20,000
Closed -$743K
ET icon
245
Energy Transfer Partners
ET
$69.3B
– –
-11,078
Closed -$60K
JMIA
246
Jumia Technologies
JMIA
$767M
– –
-2,000
Closed -$16K
JMIA
247
PUT
Jumia Technologies
JMIA
$767M
– –
-10,000
Closed -$80K
MLCO icon
248
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-300
Closed -$5K
MLCO icon
249
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-10,000
Closed -$167K
MRNA icon
250
Moderna
MRNA
$23.6B
– –
-304
Closed -$22K
8 9
10
11 12

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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
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
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Lehman & Derafelo Financial Resources's Q4 2020 Portfolio in Review

As of Q4 2020, Lehman & Derafelo Financial Resources held 290 positions worth $334M, up 6.3% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman & Derafelo Financial Resources withdrew a net $13.4M in Q4 2020, closing 63 positions and reducing 34 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lehman & Derafelo Financial Resources opened a new position in Capital One worth $4.97M.

  • Lehman & Derafelo Financial Resources's largest Q4 2020 buy was Capital One: 50,324 shares worth $4.97M.
  • Lehman & Derafelo Financial Resources added most to iShares US Medical Devices ETF in Q4 2020, an estimated $4.34M increase.
  • Lehman & Derafelo Financial Resources's biggest Q4 2020 reduction was Chevron, cutting an estimated $565K.
  • Lehman & Derafelo Financial Resources fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $1.32M.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 63% of its $334M portfolio in Q4 2020.
  • Lehman & Derafelo Financial Resources opened 20 new positions and closed 63 in Q4 2020.
  • Lehman & Derafelo Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $334M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2020, filed 20 Jan 2021.