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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
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$279K 0.09%
7,750
+400
+5% +$14.6K
RGNX icon
102
PUT
Regenxbio
RGNX
$708M
$275K 0.09%
10,000
– –
PYPL icon
103
PayPal
PYPL
$50.5B
$271K 0.09%
1,377
+180
+15% +$33.9K
LMT icon
104
Lockheed Martin
LMT
$136B
$264K 0.08%
689
– –
TSM icon
105
TSMC
TSM
$2.18T
$258K 0.08%
+3,188
New +$242K
ED icon
106
Consolidated Edison
ED
$39.9B
$252K 0.08%
3,241
-650
-17% -$48K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$250K 0.08%
6,848
– –
KO icon
108
Coca-Cola
KO
$375B
$247K 0.08%
5,008
– –
XYZ
109
Block Inc
XYZ
$47.5B
$245K 0.08%
1,510
+100
+7% +$14.1K
ORCL icon
110
Oracle
ORCL
$423B
$241K 0.08%
4,041
-500
-11% -$28.4K
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$240K 0.08%
2,608
+671
+35% +$59.7K
NOC icon
112
Northrop Grumman
NOC
$81.2B
$239K 0.08%
757
– –
C icon
113
Citigroup
C
$226B
$237K 0.08%
5,491
-300
-5% -$14.9K
ABT icon
114
Abbott
ABT
$187B
$229K 0.07%
+2,106
New +$214K
GIS icon
115
General Mills
GIS
$19.7B
$229K 0.07%
3,716
– –
IBM icon
116
IBM
IBM
$224B
$228K 0.07%
1,957
+105
+6% +$12.4K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$228K 0.07%
+16,880
New +$196K
ABBV icon
118
AbbVie
ABBV
$435B
$223K 0.07%
2,541
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$216K 0.07%
+1,834
New +$196K
BABA icon
120
Alibaba
BABA
$308B
$212K 0.07%
+721
New +$190K
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$212K 0.07%
+1,444
New +$216K
NIO icon
122
PUT
NIO
NIO
$11.9B
$212K 0.07%
+10,000
New +$154K
VALE icon
123
PUT
Vale
VALE
$62.6B
$212K 0.07%
+20,000
New +$225K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.07%
4,147
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$206K 0.07%
5,280
– –
3 4
5
6 7

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MPAM
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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.