We are live on ! Find out more
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
MLCO icon
251
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
+300
New +$5.32K
ISHG icon
252
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
54
– –
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4K ﹤0.01%
27
– –
NIO icon
254
NIO
NIO
$11.9B
$4K ﹤0.01%
+200
New +$3.08K
PRFZ icon
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$4K ﹤0.01%
175
– –
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.37B
$3K ﹤0.01%
54
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3K ﹤0.01%
56
– –
IXN icon
258
iShares Global Tech ETF
IXN
$9.26B
$3K ﹤0.01%
72
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3K ﹤0.01%
25
– –
BMY.RT
260
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,507
– –
BBAX icon
261
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2K ﹤0.01%
36
– –
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2K ﹤0.01%
40
– –
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2K ﹤0.01%
24
-72
-75% -$6.44K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
74
– –
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2K ﹤0.01%
120
– –
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2K ﹤0.01%
33
– –
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
44
– –
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1K ﹤0.01%
13
– –
AZN icon
269
AstraZeneca
AZN
$250B
– –
-150
Closed -$16K
AZN icon
270
PUT
AstraZeneca
AZN
$250B
– –
-10,000
Closed -$1.06M
BMY icon
271
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-30,000
Closed -$1.76M
CHGG icon
272
PUT
Chegg
CHGG
$102M
– –
-10,000
Closed -$673K
CRSP icon
273
CRISPR Therapeutics
CRSP
$5.17B
– –
-50
Closed -$4K
CRSP icon
274
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-10,000
Closed -$735K
EOG icon
275
PUT
EOG Resources
EOG
$70.7B
– –
-20,000
Closed -$1.01M
9 10
11
12 13

Similar funds

MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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.