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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.08M 0.34%
6,075
+135
+2% +$24.3K
Z icon
52
PUT
Zillow
Z
$7.56B
$1.02M 0.32%
+10,000
New +$781K
HD icon
53
Home Depot
HD
$355B
$1.01M 0.32%
3,649
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$992K 0.32%
12,300
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$957K 0.3%
3,444
-114
-3% -$30.9K
T icon
56
AT&T
T
$163B
$933K 0.3%
43,328
+10,453
+32% +$234K
VZ icon
57
Verizon
VZ
$196B
$884K 0.28%
14,856
+52
+0.4% +$3.02K
ABBV icon
58
PUT
AbbVie
ABBV
$435B
$876K 0.28%
10,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$852K 0.27%
53,940
-300
-0.6% -$5.26K
AMD icon
60
CALL
Advanced Micro Devices
AMD
$789B
$820K 0.26%
+10,000
New +$743K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$755K 0.24%
2,884
-400
-12% -$103K
ESPR
62
PUT
DELISTED
Esperion Therapeutics
ESPR
$743K 0.24%
20,000
– –
O icon
63
Realty Income
O
$59.1B
$728K 0.23%
12,374
-39,200
-76% -$2.32M
BBBY
64
PUT
Bed Bath & Beyond
BBBY
$442M
$727K 0.23%
+11,000
New +$749K
PENN icon
65
PUT
PENN Entertainment
PENN
$2.71B
$727K 0.23%
+10,000
New +$491K
MRNA icon
66
PUT
Moderna
MRNA
$23.6B
$708K 0.23%
+10,000
New +$697K
DIS icon
67
Walt Disney
DIS
$181B
$681K 0.22%
5,488
– –
WASH icon
68
Washington Trust Bancorp
WASH
$741M
$653K 0.21%
21,295
– –
EXC icon
69
Exelon
EXC
$47B
$618K 0.2%
24,228
– –
AMD icon
70
Advanced Micro Devices
AMD
$789B
$592K 0.19%
7,225
-875
-11% -$65K
DKNG icon
71
PUT
DraftKings
DKNG
$11.9B
$588K 0.19%
10,000
-40,000
-80% -$1.56M
SPCE icon
72
PUT
Virgin Galactic
SPCE
$398M
$577K 0.18%
1,500
+1,000
+200% +$380K
RTX icon
73
PUT
RTX Corp
RTX
$301B
$575K 0.18%
10,000
-10,000
-50% -$609K
CGC
74
PUT
Canopy Growth
CGC
$410M
$573K 0.18%
4,000
– –
EDIT icon
75
PUT
Editas Medicine
EDIT
$442M
$561K 0.18%
+20,000
New +$651K
1 2
3
4 5

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MPAM
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MAG
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EP
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A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
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 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.