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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
NEE icon
1
NextEra Energy
NEE
$187B
$83.4M 26.54%
1,201,968
+57,048
+5% +$3.94M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$26.6M 8.45%
443,169
-500
-0.1% -$29.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$19.9M 6.35%
126,680
+1,960
+2% +$309K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 4.23%
62,495
+411
+0.7% +$84.1K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$9.38M 2.98%
183,900
+3,900
+2% +$199K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$9.03M 2.87%
26,858
– –
PFE icon
7
Pfizer
PFE
$140B
$7.47M 2.38%
214,449
+15
+0% +$526
CVS icon
8
CVS Health
CVS
$137B
$6.89M 2.19%
118,057
+6,790
+6% +$422K
BAC icon
9
Bank of America
BAC
$435B
$6.85M 2.18%
284,499
+303
+0.1% +$7.54K
CSCO icon
10
Cisco
CSCO
$450B
$5.13M 1.63%
130,200
+2,082
+2% +$90.7K
AAPL icon
11
Apple
AAPL
$4.89T
$4.84M 1.54%
41,832
+7,060
+20% +$770K
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$4.3M 1.37%
132,536
+3,172
+2% +$102K
SRPT icon
13
PUT
Sarepta Therapeutics
SRPT
$1.66B
$4.21M 1.34%
30,000
+20,000
+200% +$3.04M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.18M 1.33%
122,199
+26,619
+28% +$1.05M
MRK icon
15
Merck
MRK
$324B
$4.15M 1.32%
52,466
-363
-0.7% -$28.4K
GBDC icon
16
Golub Capital BDC
GBDC
$3.33B
$3.27M 1.04%
+246,945
New +$3.08M
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.94M 0.94%
206,908
-5,212
-2% -$72.6K
CVX icon
18
Chevron
CVX
$388B
$2.85M 0.91%
39,619
+1,093
+3% +$91.9K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.49M 0.79%
11,857
+775
+7% +$163K
LHX icon
20
L3Harris
LHX
$55.9B
$2.44M 0.78%
14,353
– –
AAPL icon
21
PUT
Apple
AAPL
$4.89T
$2.32M 0.74%
+20,000
New +$2.18M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.29M 0.73%
15,411
+754
+5% +$112K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.2M 0.7%
88,000
– –
BP icon
24
BP
BP
$113B
$2.2M 0.7%
125,807
-1,345
-1% -$29.1K
MSFT icon
25
PUT
Microsoft
MSFT
$2.84T
$2.1M 0.67%
+10,000
New +$2.1M
1
2 3 4 5

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MAG
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EP
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RIM
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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.