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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$117K 0.04%
2,200
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$112K 0.03%
3,580
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$110K 0.03%
319
– –
BNGO icon
129
Bionano Genomics
BNGO
$13.3M
$109K 0.03%
59
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$103K 0.03%
730
+180
+33% +$23.1K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$101K 0.03%
1,375
– –
SIRI icon
132
SiriusXM
SIRI
$10.1B
$97K 0.03%
1,516
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$231B
$96K 0.03%
2,274
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$96K 0.03%
1,418
– –
PAA icon
135
Plains All American Pipeline
PAA
$16.1B
$88K 0.03%
10,665
– –
ESPO icon
136
VanEck Video Gaming and eSports ETF
ESPO
$258M
$77K 0.02%
1,100
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15.1B
$72K 0.02%
251
– –
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.5B
$69K 0.02%
764
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$67K 0.02%
1,044
– –
SPCB icon
140
SuperCom
SPCB
$71.6M
$66K 0.02%
322
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$61K 0.02%
514
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.7B
$56K 0.02%
590
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55K 0.02%
410
– –
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$54K 0.02%
197
– –
EEM icon
145
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$52K 0.02%
+1,000
New +$48.1K
PFXF icon
146
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$51K 0.02%
2,500
– –
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49K 0.01%
1,322
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49K 0.01%
977
-500
-34% -$23.5K
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.66B
$48K 0.01%
1,140
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K 0.01%
383
+300
+361% +$35.3K
4 5
6
7 8

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RIM
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AAM
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YWP
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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.