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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$201K 0.06%
2,084
-500
-19% -$49.1K
CMCSA icon
127
Comcast
CMCSA
$90B
$200K 0.06%
+4,322
New +$188K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$200K 0.06%
+933
New +$187K
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.71B
$199K 0.06%
6,000
– –
OPK icon
130
Opko Health
OPK
$1.02B
$197K 0.06%
53,300
– –
RTX icon
131
RTX Corp
RTX
$301B
$197K 0.06%
3,428
– –
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.72B
$194K 0.06%
8,000
– –
CPRI icon
133
PUT
Capri Holdings
CPRI
$1.74B
$180K 0.06%
+10,000
New +$170K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$179K 0.06%
1,051
– –
MU icon
135
Micron Technology
MU
$991B
$171K 0.05%
3,646
– –
MLCO icon
136
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$167K 0.05%
+10,000
New +$177K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$158K 0.05%
3,592
– –
BHC icon
138
PUT
Bausch Health
BHC
$2.34B
$155K 0.05%
10,000
– –
SONO icon
139
PUT
Sonos
SONO
$1.85B
$152K 0.05%
10,000
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.8B
$152K 0.05%
1,878
-478
-20% -$39.1K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$145K 0.05%
2,282
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$144K 0.05%
1,365
– –
CLVS
143
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$117K 0.04%
+20,000
New +$120K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$115K 0.04%
1,600
– –
CLDR
145
PUT
DELISTED
Cloudera, Inc.
CLDR
$109K 0.03%
+10,000
New +$116K
GNOG
146
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$108K 0.03%
+7,545
New +$109K
QTTB icon
147
PUT
Q32 Bio
QTTB
$464M
$107K 0.03%
+556
New +$125K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$106K 0.03%
3,580
– –
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$101K 0.03%
2,200
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$98K 0.03%
319
– –
4 5
6
7 8

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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.