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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
WORK
76
PUT
DELISTED
Slack Technologies, Inc.
WORK
$537K 0.17%
+20,000
New +$588K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$536K 0.17%
1,930
-40
-2% -$10.9K
WMT icon
78
Walmart Inc
WMT
$890B
$501K 0.16%
10,737
-300
-3% -$13.3K
MU icon
79
PUT
Micron Technology
MU
$991B
$470K 0.15%
10,000
-20,000
-67% -$968K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$450K 0.14%
7,470
– –
F icon
81
Ford
F
$55.7B
$448K 0.14%
67,236
-2,503
-4% -$16.9K
COST icon
82
Costco
COST
$420B
$442K 0.14%
1,246
+3
+0.2% +$1.01K
SLV icon
83
PUT
iShares Silver Trust
SLV
$30.7B
$433K 0.14%
+20,000
New +$455K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$426K 0.14%
28,470
– –
INTC icon
85
Intel
INTC
$513B
$417K 0.13%
8,044
+1,650
+26% +$85.8K
BA icon
86
Boeing
BA
$185B
$394K 0.13%
2,383
+1,174
+97% +$200K
AEP icon
87
American Electric Power
AEP
$68.4B
$382K 0.12%
4,677
– –
PEP icon
88
PepsiCo
PEP
$190B
$372K 0.12%
2,683
– –
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.76B
$361K 0.11%
6,000
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$357K 0.11%
+2,496
New +$295K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$351K 0.11%
4,780
+20
+0.4% +$1.53K
WTRG icon
92
Essential Utilities
WTRG
$11.4B
$350K 0.11%
8,699
– –
MCD icon
93
McDonald's
MCD
$195B
$345K 0.11%
1,572
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$344K 0.11%
4,700
+1,000
+27% +$76.2K
SRNE
95
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$335K 0.11%
30,000
+20,000
+200% +$183K
SBUX icon
96
Starbucks
SBUX
$120B
$333K 0.11%
3,877
– –
CAT icon
97
Caterpillar
CAT
$387B
$332K 0.11%
2,225
– –
UNP icon
98
Union Pacific
UNP
$174B
$315K 0.1%
1,600
– –
SO icon
99
Southern Company
SO
$107B
$287K 0.09%
5,293
-21
-0.4% -$1.12K
GNOG
100
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$287K 0.09%
+20,000
New +$288K
2 3
4
5 6

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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
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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.