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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
TLRY icon
151
PUT
Tilray
TLRY
$622M
$97K 0.03%
+2,000
New +$134K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$94K 0.03%
1,375
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$91K 0.03%
1,418
– –
EDIT icon
154
Editas Medicine
EDIT
$442M
$88K 0.03%
+3,150
New +$103K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$231B
$86K 0.03%
2,274
– –
SIRI icon
156
SiriusXM
SIRI
$10.1B
$81K 0.03%
1,516
-79
-5% -$4.53K
JMIA
157
PUT
Jumia Technologies
JMIA
$767M
$80K 0.03%
+10,000
New +$101K
OPK icon
158
PUT
Opko Health
OPK
$1.02B
$74K 0.02%
+20,000
New +$84.4K
ESPO icon
159
VanEck Video Gaming and eSports ETF
ESPO
$258M
$68K 0.02%
1,100
+1,070
+3,567% +$62.4K
PAA icon
160
Plains All American Pipeline
PAA
$16.1B
$64K 0.02%
+10,665
New +$79.5K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$64K 0.02%
1,477
-201
-12% -$8.74K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.5B
$61K 0.02%
764
– –
BHC icon
163
Bausch Health
BHC
$2.34B
$61K 0.02%
3,950
-50
-1% -$861
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$61K 0.02%
550
– –
DKNG icon
165
DraftKings
DKNG
$11.9B
$60K 0.02%
1,025
– –
ET icon
166
Energy Transfer Partners
ET
$69.3B
$60K 0.02%
11,078
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
$60K 0.02%
1,044
– –
VKTX icon
168
PUT
Viking Therapeutics
VKTX
$4B
$58K 0.02%
10,000
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15.1B
$56K 0.02%
251
-148
-37% -$32.4K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55K 0.02%
410
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$54K 0.02%
514
– –
ESPR
172
DELISTED
Esperion Therapeutics
ESPR
$52K 0.02%
1,400
– –
SPCB icon
173
SuperCom
SPCB
$71.6M
$49K 0.02%
322
+45
+16% +$10.8K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49K 0.02%
1,322
– –
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$48K 0.02%
2,500
– –
5 6
7
8 9

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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.