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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
NEE icon
1
NextEra Energy
NEE
$187B
$94.3M 28.22%
1,222,483
+20,515
+2% +$1.53M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$29.6M 8.85%
440,978
-2,191
-0.5% -$141K
AMZN icon
3
Amazon
AMZN
$2.5T
$20.7M 6.21%
127,360
+680
+0.5% +$109K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 4.19%
60,418
-2,077
-3% -$457K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.4M 3.42%
223,700
+39,800
+22% +$2.03M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 3.02%
26,858
– –
BAC icon
7
Bank of America
BAC
$435B
$8.55M 2.56%
282,152
-2,347
-0.8% -$62.9K
CVS icon
8
CVS Health
CVS
$137B
$7.86M 2.35%
115,086
-2,971
-3% -$193K
PFE icon
9
Pfizer
PFE
$140B
$7.55M 2.26%
205,157
-9,292
-4% -$341K
CSCO icon
10
Cisco
CSCO
$450B
$5.73M 1.72%
128,109
-2,091
-2% -$85.9K
AAPL icon
11
Apple
AAPL
$4.89T
$5.71M 1.71%
43,015
+1,183
+3% +$142K
FDRR icon
12
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$5.01M 1.5%
136,126
+3,590
+3% +$124K
GBDC icon
13
Golub Capital BDC
GBDC
$3.33B
$5M 1.5%
353,565
+106,620
+43% +$1.46M
COF icon
14
Capital One
COF
$124B
$4.97M 1.49%
+50,324
New +$4.28M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.96M 1.48%
116,858
-5,341
-4% -$213K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$4.53M 1.36%
83,034
+82,980
+153,667% +$4.34M
MRK icon
17
Merck
MRK
$324B
$3.97M 1.19%
50,818
-1,648
-3% -$126K
GE icon
18
GE Aerospace
GE
$367B
$3.07M 0.92%
57,078
-4,023
-7% -$180K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.04M 0.91%
206,935
+27
+0% +$388
CVX icon
20
Chevron
CVX
$388B
$2.76M 0.82%
32,641
-6,978
-18% -$565K
LHX icon
21
L3Harris
LHX
$55.9B
$2.71M 0.81%
14,353
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.62M 0.78%
11,757
-100
-0.8% -$21.5K
BP icon
23
BP
BP
$113B
$2.52M 0.75%
122,712
-3,095
-2% -$58.3K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.4M 0.72%
35,702
-217
-0.6% -$13.6K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.38M 0.71%
15,150
-261
-2% -$38.5K
1
2 3 4 5

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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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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.