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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18K 0.01%
213
+1
+0.5% +$81
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18K 0.01%
393
– –
CMBS icon
178
iShares CMBS ETF
CMBS
$472M
$17K 0.01%
300
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K 0.01%
149
– –
IHY icon
180
VanEck International High Yield Bond ETF
IHY
$43.4M
$17K 0.01%
670
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K 0.01%
174
– –
IYG icon
182
iShares US Financial Services ETF
IYG
$2.2B
$17K 0.01%
339
+3
+0.9% +$135
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16K ﹤0.01%
342
– –
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K ﹤0.01%
600
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K ﹤0.01%
176
– –
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$14K ﹤0.01%
250
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.7B
$13K ﹤0.01%
710
– –
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K ﹤0.01%
639
– –
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$12K ﹤0.01%
208
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
188
– –
SMH icon
191
VanEck Semiconductor ETF
SMH
$73.2B
$10K ﹤0.01%
94
– –
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9K ﹤0.01%
91
– –
FDMO icon
193
Fidelity Momentum Factor ETF
FDMO
$958M
$9K ﹤0.01%
200
– –
FENY icon
194
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$9K ﹤0.01%
900
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9K ﹤0.01%
190
– –
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
150
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.7B
$9K ﹤0.01%
69
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.5B
$9K ﹤0.01%
588
– –
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9K ﹤0.01%
108
+1
+0.9% +$81
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K ﹤0.01%
118
– –
6 7
8
9 10

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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.