Asset Manager
← All Institutions
Lehman & Derafelo Financial Resources LLC
Market Value
$337M
+7.3%
Holdings
206
+6
New Purchases
11
Added To
32
Closed
98
Reduced
41
Top 10 Concentration
68.5%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.12% | 0.75% | +1.37% | $7M |
| LBAY | 8.94% | 7.95% | +0.99% | $30M |
| DGRO | 0.65% | 0.00% | +0.65% | $2M |
| BRK-B | 5.83% | 5.18% | +0.65% | $20M |
| BRK-A | 0.28% | 0.00% | +0.28% | $937K |
| MA | 0.26% | 0.00% | +0.26% | $877K |
| PFE | 3.22% | 2.97% | +0.25% | $11M |
| MRK | 1.39% | 1.18% | +0.21% | $5M |
| PM | 0.20% | 0.00% | +0.20% | $658K |
| GOOG | 0.37% | 0.20% | +0.17% | $1M |
| GILD | 0.68% | 0.54% | +0.14% | $2M |
| NFLX | 0.11% | 0.00% | +0.11% | $380K |
| HDV | 0.58% | 0.47% | +0.11% | $2M |
| JPM | 0.19% | 0.09% | +0.10% | $639K |
| MLM | 0.09% | 0.00% | +0.09% | $305K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.28% | 4.71% | -1.42% | $11M |
| IVV | 1.41% | 2.75% | -1.34% | $5M |
| NEP | 7.47% | 8.31% | -0.84% | $25M |
| NEE | 28.79% | 29.18% | -0.39% | $97M |
| CVS | 2.99% | 3.34% | -0.34% | $10M |
| FDRR | 3.11% | 3.39% | -0.28% | $10M |
| AAPL | 1.56% | 1.78% | -0.22% | $5M |
| SRPT | 0.00% | 0.18% | -0.18% | $0 |
| TSLA | 0.00% | 0.13% | -0.13% | $0 |
| JMST | 0.77% | 0.86% | -0.09% | $3M |
| EPD | 0.74% | 0.83% | -0.09% | $3M |
| VGT | 0.00% | 0.07% | -0.07% | $0 |
| PDI | 0.26% | 0.33% | -0.07% | $861K |
| LHX | 0.88% | 0.94% | -0.06% | $3M |
| MMP | 1.62% | 1.69% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $85M | 25.2% |
| Large Cap | 116 | $167M | 49.6% |
| Mid Cap | 24 | $13M | 3.8% |
| Small Cap | 19 | $42M | 12.3% |
| Micro Cap | 8 | $30M | 9.0% |
Portfolio Analytics
Avg Market Cap
$239.8B
Median Market Cap
$39.5B
Avg P/E
28.4
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
73
# ETFs / Funds
133
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | 28.79% | 1,160,606 | $97M | $83.60 | $5M | -8,030 | -0.7% | |
| 2 | LBAY | 8.94% | 1,025,944 | $30M | $29.36 | $5M | +46,502 | +4.8% | |
| 3 | NEP | 7.47% | 359,102 | $25M | $70.09 | -$911K | -1,567 | -0.4% | |
| 4 | BRK-B | 5.83% | 63,582 | $20M | $308.90 | $3M | +2,672 | +4.4% | |
| 5 | AMZN | 3.28% | 131,737 | $11M | $84.00 | -$4M | +936 | +0.7% | |
| 6 | PFE | 3.22% | 211,824 | $11M | $51.24 | $2M | -1,115 | -0.5% | |
| 7 | FDRR | 3.11% | 263,357 | $10M | $39.85 | -$160K | -37,044 | -12.3% | |
| 8 | CVS | 2.99% | 108,233 | $10M | $93.19 | -$390K | -1,609 | -1.5% | |
| 9 | BAC | 2.70% | 275,085 | $9M | $33.12 | $857K | +1,790 | +0.7% | |
| 10 | SPY | 2.12% | 18,697 | $7M | $382.42 | $5M | +12,111 | +183.9% | |
| 11 | IHI | 1.86% | 119,317 | $6M | $52.57 | $545K | -2,067 | -1.7% | |
| 12 | MMP | 1.62% | 109,054 | $5M | $50.21 | $180K | -2,415 | -2.2% | |
| 13 | AAPL | 1.56% | 40,450 | $5M | $129.93 | -$331K | +26 | +0.1% | |
| 14 | IVV | 1.41% | 12,336 | $5M | $384.22 | -$4M | -11,745 | -48.8% | |
| 15 | MRK | 1.39% | 42,190 | $5M | $110.95 | $974K | -509 | -1.2% | |
| 16 | LHX | 0.88% | 14,203 | $3M | $208.21 | $5K | — | — | |
| 17 | XLC | 0.78% | 54,450 | $3M | $47.99 | $29K | +499 | +0.9% | |
| 18 | JMST | 0.77% | 51,325 | $3M | $50.54 | -$113K | -2,500 | -4.6% | |
| 19 | JNJ | 0.76% | 14,592 | $3M | $176.64 | $180K | -87 | -0.6% | |
| 20 | EPD | 0.74% | 103,770 | $3M | $24.12 | -$96K | -5,507 | -5.0% | |
| 21 | MSFT | 0.74% | 10,404 | $2M | $239.81 | $159K | +374 | +3.7% | |
| 22 | GBDC | 0.74% | 189,042 | $2M | $13.16 | $40K | -8,542 | -4.3% | |
| 23 | GILD | 0.68% | 26,777 | $2M | $85.85 | $598K | -800 | -2.9% | |
| 24 | DGRO | 0.65% | 44,066 | $2M | $50.00 | — | +44,066 | — | NEW |
| 25 | XONA.DE | 0.63% | 19,098 | $2M | $110.30 | $317K | -1,396 | -6.8% | |
| 26 | HDV | 0.58% | 18,605 | $2M | $104.24 | $464K | +2,450 | +15.2% | |
| 27 | SLY | 0.55% | 22,519 | $2M | $82.21 | $147K | — | — | |
| 28 | BTZ | 0.54% | 180,378 | $2M | $10.10 | $59K | -4,474 | -2.4% | |
| 29 | XLE | 0.53% | 20,441 | $2M | $87.47 | $288K | -389 | -1.9% | |
| 30 | IJR | 0.49% | 17,304 | $2M | $94.64 | $169K | +455 | +2.7% | |
| 31 | SLV | 0.48% | 73,820 | $2M | $22.02 | $334K | — | — | |
| 32 | IXUS | 0.47% | 27,538 | $2M | $57.88 | $176K | -304 | -1.1% | |
| 33 | SCHD | 0.47% | 20,884 | $2M | $75.54 | $237K | +700 | +3.5% | |
| 34 | QQQ | 0.43% | 5,446 | $1M | $266.29 | -$56K | -179 | -3.2% | |
| 35 | GM | 0.42% | 42,170 | $1M | $33.64 | $108K | +1,313 | +3.2% | |
| 36 | PG | 0.42% | 9,236 | $1M | $151.56 | $168K | -523 | -5.4% | |
| 37 | GDX | 0.41% | 48,053 | $1M | $28.66 | $218K | — | — | |
| 38 | VTRS | 0.38% | 115,534 | $1M | $11.13 | $323K | +2,548 | +2.3% | |
| 39 | GOOG | 0.37% | 14,045 | $1M | $88.73 | $606K | +7,390 | +111.0% | |
| 40 | GLD | 0.36% | 7,247 | $1M | $169.64 | $108K | — | — | |
| 41 | V | 0.35% | 5,709 | $1M | $207.77 | $218K | +261 | +4.8% | |
| 42 | DUK | 0.34% | 11,112 | $1M | $102.99 | $126K | +166 | +1.5% | |
| 43 | VT | 0.31% | 12,300 | $1M | $86.19 | $90K | — | — | |
| 44 | NEM | 0.30% | 21,679 | $1M | $47.20 | $109K | -76 | -0.3% | |
| 45 | HD | 0.30% | 3,192 | $1M | $315.91 | -$6K | -482 | -13.1% | |
| 46 | IBB | 0.29% | 7,318 | $961K | $131.29 | $23K | -702 | -8.8% | |
| 47 | BRK-A | 0.28% | 2 | $937K | $468,711.00 | — | +2 | — | NEW |
| 48 | CVX | 0.26% | 4,953 | $889K | $179.49 | $141K | -250 | -4.8% | |
| 49 | MA | 0.26% | 2,521 | $877K | $347.74 | — | +2,521 | — | NEW |
| 50 | PDI | 0.26% | 46,606 | $861K | $18.48 | -$162K | -5,565 | -10.7% | |
| 51 | BTT | 0.25% | 40,304 | $858K | $21.29 | -$68K | -4,696 | -10.4% | |
| 52 | DIA | 0.23% | 2,347 | $778K | $331.33 | $102K | — | — | |
| 53 | VDE | 0.22% | 5,997 | $727K | $121.28 | $119K | +86 | +1.4% | |
| 54 | PM | 0.20% | 6,500 | $658K | $101.21 | — | +6,500 | — | NEW |
| 55 | F | 0.19% | 56,400 | $656K | $11.63 | $25K | +104 | +0.2% | |
| 56 | JPM | 0.19% | 4,763 | $639K | $134.10 | $372K | +2,209 | +86.5% | |
| 57 | O | 0.18% | 9,559 | $606K | $63.43 | $53K | +106 | +1.1% | |
| 58 | WMT | 0.17% | 4,078 | $578K | $141.81 | $49K | — | — | |
| 59 | VONE | 0.17% | 3,230 | $563K | $174.26 | $33K | — | — | |
| 60 | COST | 0.16% | 1,166 | $532K | $456.55 | -$19K | — | — | |
| 61 | GOOGL | 0.16% | 6,020 | $531K | $88.23 | -$14K | +320 | +5.6% | |
| 62 | CAT | 0.16% | 2,197 | $526K | $239.55 | $194K | +172 | +8.5% | |
| 63 | PKW | 0.15% | 6,000 | $513K | $85.56 | $68K | — | — | |
| 64 | PEP | 0.15% | 2,778 | $502K | $180.66 | $70K | +131 | +5.0% | |
| 65 | DIS | 0.14% | 5,507 | $478K | $86.88 | -$52K | -110 | -2.0% | |
| 66 | SABR | 0.14% | 74,752 | $462K | $6.18 | $103K | +5,000 | +7.2% | |
| 67 | BA | 0.12% | 2,147 | $409K | $190.49 | $164K | +120 | +5.9% | |
| 68 | WASH | 0.12% | 8,647 | $408K | $47.18 | $965 | — | — | |
| 69 | AEP | 0.12% | 4,290 | $407K | $94.95 | $36K | — | — | |
| 70 | MCD | 0.12% | 1,533 | $404K | $263.50 | $50K | — | — | |
| 71 | NFLX | 0.11% | 1,289 | $380K | $294.80 | — | +1,289 | — | NEW |
| 72 | VTI | 0.11% | 1,948 | $372K | $191.17 | $130K | +600 | +44.5% | |
| 73 | WTRG | 0.11% | 7,774 | $371K | $47.73 | $49K | — | — | |
| 74 | KO | 0.11% | 5,642 | $359K | $63.61 | $63K | +400 | +7.6% | |
| 75 | T | 0.11% | 19,430 | $358K | $18.41 | $36K | -1,543 | -7.4% | |
| 76 | VZ | 0.11% | 9,076 | $358K | $39.40 | -$6K | -520 | -5.4% | |
| 77 | KMI | 0.10% | 19,030 | $344K | $18.08 | $23K | -254 | -1.3% | |
| 78 | UNP | 0.10% | 1,616 | $335K | $207.07 | $20K | — | — | |
| 79 | IBM | 0.10% | 2,328 | $328K | $140.89 | $103K | +435 | +23.0% | |
| 80 | ABBV | 0.10% | 2,008 | $325K | $161.64 | $58K | +17 | +0.8% | |
| 81 | GE | 0.10% | 3,825 | $320K | $83.79 | $52K | -500 | -11.6% | |
| 82 | SPEM | 0.09% | 9,698 | $320K | $32.96 | $107K | +2,850 | +41.6% | |
| 83 | META | 0.09% | 2,646 | $318K | $120.33 | -$90K | -361 | -12.0% | |
| 84 | OUNZ | 0.09% | 17,800 | $315K | $17.69 | $28K | — | — | |
| 85 | RTX | 0.09% | 3,040 | $307K | $100.91 | $51K | -93 | -3.0% | |
| 86 | MLM | 0.09% | 901 | $305K | $337.97 | — | +901 | — | NEW |
| 87 | UNLYF | 0.09% | 6,019 | $303K | $50.35 | — | +6,019 | — | NEW |
| 88 | ANTM | 0.09% | 590 | $303K | $512.97 | $35K | — | — | |
| 89 | SO | 0.09% | 4,193 | $299K | $71.41 | $11K | -46 | -1.1% | |
| 90 | ORCL | 0.09% | 3,627 | $296K | $81.74 | $68K | -100 | -2.7% | |
| 91 | C | 0.08% | 5,942 | $269K | $45.23 | $9K | -298 | -4.8% | |
| 92 | FTEC | 0.08% | 2,805 | $265K | $94.51 | -$49K | -650 | -18.8% | |
| 93 | ED | 0.08% | 2,724 | $260K | $95.30 | $26K | — | — | |
| 94 | CMCSA | 0.08% | 7,308 | $256K | $34.97 | — | +7,308 | — | NEW |
| 95 | EEM | 0.08% | 6,713 | $254K | $37.90 | $124K | +2,996 | +80.6% | |
| 96 | SBUX | 0.07% | 2,451 | $243K | $99.19 | — | +2,451 | — | NEW |
| 97 | XLV | 0.07% | 1,753 | $238K | $135.85 | $12K | -112 | -6.0% | |
| 98 | LRGF | 0.07% | 6,000 | $234K | $39.01 | $17K | — | — | |
| 99 | NSC | 0.07% | 933 | $230K | $246.42 | — | +933 | — | NEW |
| 100 | SPC | 0.07% | 11,100 | $230K | $20.68 | $2K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NEE | — | $0 | SOLD |