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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.1M 0.67%
35,919
-359
-1% -$20.9K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.4B
$2.03M 0.65%
51,877
-120
-0.2% -$4.89K
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.92M 0.61%
95,807
-2,000
-2% -$38.2K
GE icon
29
GE Aerospace
GE
$384B
$1.9M 0.6%
61,101
-1,404
-2% -$45.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.84M 0.59%
5,506
– –
BA icon
31
PUT
Boeing
BA
$185B
$1.65M 0.53%
10,000
-10,000
-50% -$1.7M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$789B
$1.64M 0.52%
+20,000
New +$1.49M
XYZ
33
CALL
Block Inc
XYZ
$47.5B
$1.63M 0.52%
10,000
– –
XYZ
34
PUT
Block Inc
XYZ
$47.5B
$1.63M 0.52%
+10,000
New +$1.41M
GILD icon
35
Gilead Sciences
GILD
$165B
$1.5M 0.48%
23,690
+655
+3% +$45.4K
SLV icon
36
iShares Silver Trust
SLV
$30.7B
$1.46M 0.46%
67,520
+1,250
+2% +$28.4K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.45M 0.46%
23,753
– –
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.77B
$1.43M 0.46%
10,181
-261
-2% -$39.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.45%
19,996
-2,195
-10% -$157K
HDV
40
iShares Core High Dividend ETF
HDV
$14.9B
$1.4M 0.45%
87,075
-5,000
-5% -$83.2K
GM icon
41
General Motors
GM
$76.8B
$1.38M 0.44%
46,663
-28,339
-38% -$796K
NEM icon
42
Newmont
NEM
$119B
$1.38M 0.44%
21,746
– –
BKK
43
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.32M 0.42%
87,956
-3,000
-3% -$45.1K
PG icon
44
Procter & Gamble
PG
$339B
$1.32M 0.42%
9,466
– –
V icon
45
Visa
V
$677B
$1.28M 0.41%
6,423
-817
-11% -$163K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$1.24M 0.4%
9,172
– –
DUK icon
47
Duke Energy
DUK
$97.3B
$1.19M 0.38%
13,399
+638
+5% +$52.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$1.18M 0.38%
64,152
– –
QCOM icon
49
PUT
Qualcomm
QCOM
$176B
$1.18M 0.37%
+10,000
New +$1.07M
XOM icon
50
ExxonMobil
XOM
$634B
$1.13M 0.36%
32,964
+68
+0.2% +$2.78K
1
2
3 4 5

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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.