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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$231K 0.07%
757
– –
ABT icon
102
Abbott
ABT
$187B
$230K 0.07%
2,100
-6
-0.3% -$652
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.71B
$226K 0.07%
6,000
– –
CMCSA icon
104
Comcast
CMCSA
$90B
$224K 0.07%
4,274
-48
-1% -$2.3K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$222K 0.07%
933
– –
RIO icon
106
Rio Tinto
RIO
$164B
$222K 0.07%
+2,945
New +$193K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
$221K 0.07%
+3,668
New +$206K
GLW icon
108
Corning
GLW
$143B
$220K 0.07%
+6,115
New +$217K
GIS icon
109
General Mills
GIS
$19.7B
$219K 0.07%
3,716
– –
NVDA icon
110
NVIDIA
NVDA
$5.42T
$218K 0.07%
16,720
-160
-0.9% -$2.14K
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.72B
$217K 0.06%
8,000
– –
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$215K 0.06%
1,544
+100
+7% +$14.3K
MO icon
113
Altria Group
MO
$114B
$211K 0.06%
+5,153
New +$207K
AVGO icon
114
Broadcom
AVGO
$2.04T
$210K 0.06%
+4,800
New +$187K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.06%
4,147
– –
ALRM icon
116
Alarm.com
ALRM
$2.85B
$207K 0.06%
+2,000
New +$145K
OPK icon
117
Opko Health
OPK
$1.02B
$206K 0.06%
52,100
-1,200
-2% -$5.01K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$205K 0.06%
1,051
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$203K 0.06%
+2,370
New +$196K
LVS icon
120
Las Vegas Sands
LVS
$29.6B
$203K 0.06%
+3,400
New +$181K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$189K 0.06%
1,665
+300
+22% +$32.7K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$186K 0.06%
3,592
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$172K 0.05%
1,878
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$166K 0.05%
2,282
– –
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$130K 0.04%
1,600
– –
3 4
5
6 7

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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 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.