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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
+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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.09B
$43K 0.01%
800
– –
SOXX icon
152
iShares Semiconductor ETF
SOXX
$48.7B
$43K 0.01%
342
– –
PBE icon
153
Invesco Biotechnology & Genome ETF
PBE
$292M
$42K 0.01%
600
– –
PGF icon
154
Invesco Financial Preferred ETF
PGF
$674M
$42K 0.01%
2,211
+27
+1% +$513
VHT icon
155
Vanguard Health Care ETF
VHT
$18.6B
$41K 0.01%
183
– –
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$40K 0.01%
346
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$34K 0.01%
265
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$33K 0.01%
210
– –
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.43B
$32K 0.01%
405
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32K 0.01%
488
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31K 0.01%
801
– –
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$31K 0.01%
464
– –
KIE icon
163
State Street SPDR S&P Insurance ETF
KIE
$639M
$30K 0.01%
900
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K 0.01%
342
– –
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$30K 0.01%
974
– –
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28K 0.01%
1,251
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K 0.01%
195
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$25K 0.01%
126
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24K 0.01%
+800
New +$21.4K
RSX
170
DELISTED
VanEck Russia ETF
RSX
$24K 0.01%
+1,000
New +$22.5K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$23K 0.01%
182
– –
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.4B
$23K 0.01%
379
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.7B
$21K 0.01%
127
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.01%
340
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20K 0.01%
101
– –
5 6
7
8 9

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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 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.