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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
SONO icon
201
Sonos
SONO
$1.85B
$21K 0.01%
1,400
– –
VALE icon
202
Vale
VALE
$62.6B
$21K 0.01%
+2,000
New +$22.5K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.8B
$20K 0.01%
182
– –
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31.4B
$20K 0.01%
379
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$19K 0.01%
126
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K 0.01%
195
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$18K 0.01%
340
– –
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18K 0.01%
393
– –
VKTX icon
209
Viking Therapeutics
VKTX
$4B
$18K 0.01%
3,050
– –
CMBS icon
210
iShares CMBS ETF
CMBS
$472M
$17K 0.01%
300
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K 0.01%
149
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$17K 0.01%
600
– –
IHY icon
213
VanEck International High Yield Bond ETF
IHY
$43.4M
$16K 0.01%
670
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16K 0.01%
212
– –
JMIA
215
Jumia Technologies
JMIA
$767M
$16K 0.01%
+2,000
New +$20.1K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16K 0.01%
101
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.7B
$16K 0.01%
127
– –
PENN icon
218
PENN Entertainment
PENN
$2.71B
$15K ﹤0.01%
+200
New +$9.81K
VDE icon
219
Vanguard Energy ETF
VDE
$9.74B
$15K ﹤0.01%
361
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.4B
$14K ﹤0.01%
342
-183
-35% -$7.57K
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$14K ﹤0.01%
250
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K ﹤0.01%
174
-86
-33% -$6.96K
IYG icon
223
iShares US Financial Services ETF
IYG
$2.2B
$14K ﹤0.01%
336
+3
+0.9% +$124
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14K ﹤0.01%
176
– –
KA
225
DELISTED
Kineta, Inc. Common Stock
KA
$12K ﹤0.01%
77
-2
-3% -$376
7 8
9
10 11

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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.