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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
+12.63%
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
BTT icon
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.26M 0.68%
88,000
– –
LBAY icon
27
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$2.16M 0.65%
+103,800
New +$2.12M
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.03M 0.61%
95,807
– –
GM icon
29
General Motors
GM
$76.8B
$1.96M 0.59%
47,063
+400
+0.9% +$15.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.58%
5,218
-288
-5% -$102K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.89M 0.57%
23,753
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.56%
20,304
+308
+2% +$25.3K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$1.81M 0.54%
50,133
-1,744
-3% -$65.1K
SLV icon
34
iShares Silver Trust
SLV
$30.7B
$1.71M 0.51%
69,520
+2,000
+3% +$45.5K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.77B
$1.7M 0.51%
9,942
-239
-2% -$35.4K
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
$1.53M 0.46%
87,075
– –
GILD icon
37
Gilead Sciences
GILD
$165B
$1.43M 0.43%
24,480
+790
+3% +$47.7K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.42M 0.42%
66,252
+2,100
+3% +$42.6K
V icon
39
Visa
V
$677B
$1.4M 0.42%
6,413
-10
-0.2% -$2.05K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.77B
$1.4M 0.42%
9,220
+48
+0.5% +$6.86K
PG icon
41
Procter & Gamble
PG
$339B
$1.31M 0.39%
9,426
-40
-0.4% -$5.59K
NEM icon
42
Newmont
NEM
$119B
$1.3M 0.39%
21,746
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$1.26M 0.38%
64,190
+10,250
+19% +$191K
XOM icon
44
ExxonMobil
XOM
$634B
$1.23M 0.37%
29,748
-3,216
-10% -$121K
DUK icon
45
Duke Energy
DUK
$97.3B
$1.19M 0.36%
12,966
-433
-3% -$40.1K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$1.14M 0.34%
12,300
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.33%
3,480
+36
+1% +$10.6K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.07M 0.32%
6,027
-48
-0.8% -$8.45K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.32%
3,874
+990
+34% +$271K
DIS icon
50
Walt Disney
DIS
$181B
$987K 0.3%
5,448
-40
-0.7% -$5.74K
1
2
3 4 5

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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.