We are live on ! Find out more
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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.7B
$47K 0.02%
590
– –
SPCE icon
177
Virgin Galactic
SPCE
$398M
$46K 0.01%
120
– –
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$46K 0.01%
197
– –
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.09B
$41K 0.01%
800
– –
PGF icon
180
Invesco Financial Preferred ETF
PGF
$674M
$41K 0.01%
2,184
+26
+1% +$483
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$37K 0.01%
183
– –
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36K 0.01%
346
– –
SOXX icon
183
iShares Semiconductor ETF
SOXX
$48.7B
$35K 0.01%
342
– –
SRNE
184
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35K 0.01%
3,100
+1,100
+55% +$10.1K
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.66B
$34K 0.01%
1,140
– –
PBE icon
186
Invesco Biotechnology & Genome ETF
PBE
$292M
$34K 0.01%
600
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$34K 0.01%
210
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K 0.01%
342
– –
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$30K 0.01%
974
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29K 0.01%
801
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29K 0.01%
265
-95
-26% -$10.3K
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.43B
$28K 0.01%
405
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28K 0.01%
488
-114
-19% -$6.44K
KIE icon
194
State Street SPDR S&P Insurance ETF
KIE
$639M
$25K 0.01%
+900
New +$25.8K
BNGO icon
195
Bionano Genomics
BNGO
$13.3M
$23K 0.01%
59
– –
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23K 0.01%
1,251
-522
-29% -$9.67K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$23K 0.01%
464
-168
-27% -$8.62K
CLVS
198
DELISTED
Clovis Oncology, Inc.
CLVS
$23K 0.01%
+4,000
New +$23.9K
MRNA icon
199
Moderna
MRNA
$23.6B
$22K 0.01%
+304
New +$21.2K
CGC
200
Canopy Growth
CGC
$410M
$21K 0.01%
148
– –
6 7
8
9 10

Similar funds

MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

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.