Asset Manager
← All Institutions
Lehman & Derafelo Financial Resources LLC
Market Value
$360M
+8.7%
Holdings
115
-84
New Purchases
6
Added To
51
Closed
5
Reduced
21
Top 10 Concentration
69.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBAY | 7.11% | 0.89% | +6.22% | $26M |
| BRK-B | 5.68% | 5.30% | +0.38% | $20M |
| SABR | 0.14% | 0.00% | +0.14% | $512K |
| XONA.DE | 0.52% | 0.38% | +0.14% | $2M |
| SPC | 0.13% | 0.00% | +0.13% | $452K |
| JMST | 0.85% | 0.72% | +0.12% | $3M |
| XLE | 0.48% | 0.36% | +0.11% | $2M |
| ABBV | 0.17% | 0.08% | +0.08% | $598K |
| EPD | 0.77% | 0.70% | +0.07% | $3M |
| NEM | 0.48% | 0.41% | +0.07% | $2M |
| ABT | 0.07% | 0.00% | +0.07% | $250K |
| LHX | 0.98% | 0.92% | +0.07% | $4M |
| QCOM | 0.06% | 0.00% | +0.06% | $222K |
| ABNB | 0.06% | 0.00% | +0.06% | $215K |
| COP | 0.06% | 0.00% | +0.06% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 28.23% | 29.64% | -1.42% | $101M |
| NEP | 8.34% | 9.10% | -0.76% | $30M |
| PFE | 3.10% | 3.83% | -0.73% | $11M |
| AMZN | 5.37% | 6.06% | -0.68% | $19M |
| BAC | 2.97% | 3.48% | -0.51% | $11M |
| CVS | 3.12% | 3.48% | -0.37% | $11M |
| IHI | 2.06% | 2.40% | -0.34% | $7M |
| GM | 0.52% | 0.77% | -0.25% | $2M |
| GBDC | 1.46% | 1.67% | -0.21% | $5M |
| BTZ | 0.68% | 0.89% | -0.21% | $2M |
| AAPL | 2.03% | 2.21% | -0.18% | $7M |
| MSFT | 0.92% | 1.08% | -0.17% | $3M |
| XLC | 1.02% | 1.18% | -0.16% | $4M |
| GILD | 0.43% | 0.54% | -0.12% | $2M |
| HD | 0.30% | 0.41% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $90M | 25.0% |
| Large Cap | 63 | $176M | 49.0% |
| Mid Cap | 8 | $18M | 5.1% |
| Small Cap | 8 | $49M | 13.6% |
| Micro Cap | 3 | $26M | 7.3% |
Portfolio Analytics
Avg Market Cap
$388.9B
Median Market Cap
$96.4B
Avg P/E
28.5
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
74
# ETFs / Funds
41
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | 28.23% | 1,198,106 | $101M | $84.71 | $3M | +147,831 | +14.1% | |
| 2 | NEP | 8.34% | 359,617 | $30M | $83.36 | -$123K | +2,972 | +0.8% | |
| 3 | LBAY | 7.11% | 931,958 | $26M | $27.43 | $23M | +812,598 | +680.8% | |
| 4 | BRK-B | 5.68% | 57,825 | $20M | $352.91 | $3M | -767 | -1.3% | |
| 5 | AMZN | 5.37% | 5,926 | $19M | $3,260.21 | -$719K | -84 | -1.4% | |
| 6 | FDRR | 3.12% | 252,021 | $11M | $44.52 | $717K | +20,517 | +8.9% | |
| 7 | CVS | 3.12% | 110,733 | $11M | $101.21 | -$316K | -971 | -0.9% | |
| 8 | PFE | 3.10% | 215,385 | $11M | $51.77 | -$2M | +625 | +0.3% | |
| 9 | BAC | 2.97% | 259,398 | $11M | $41.22 | -$832K | +382 | +0.1% | |
| 10 | IHI | 2.06% | 121,278 | $7M | $60.96 | -$543K | +761 | +0.6% | |
| 11 | AAPL | 2.03% | 41,872 | $7M | $174.60 | -$3K | +682 | +1.7% | |
| 12 | MMP | 1.54% | 112,867 | $6M | $49.07 | $321K | +530 | +0.5% | |
| 13 | GBDC | 1.46% | 345,559 | $5M | $15.21 | -$266K | -12,078 | -3.4% | |
| 14 | MRK | 1.08% | 46,897 | $4M | $82.73 | $497K | +2,752 | +6.2% | |
| 15 | XLC | 1.02% | 53,340 | $4M | $68.79 | -$245K | +2,958 | +5.9% | |
| 16 | LHX | 0.98% | 14,203 | $4M | $248.47 | $500K | — | — | |
| 17 | MSFT | 0.92% | 10,675 | $3M | $308.29 | -$296K | +10 | +0.1% | |
| 18 | JMST | 0.85% | 60,225 | $3M | $50.64 | $655K | +13,325 | +28.4% | |
| 19 | JNJ | 0.79% | 15,945 | $3M | $177.23 | $335K | +1,383 | +9.5% | |
| 20 | EPD | 0.77% | 107,720 | $3M | $25.81 | $460K | +2,093 | +2.0% | |
| 21 | SPY | 0.77% | 6,117 | $3M | $453.00 | -$68K | +140 | +2.3% | |
| 22 | IVV | 0.70% | 5,556 | $3M | $453.74 | $26K | +325 | +6.2% | |
| 23 | BTZ | 0.68% | 194,552 | $2M | $12.56 | -$488K | -267 | -0.1% | |
| 24 | SLY | 0.59% | 22,519 | $2M | $93.61 | -$131K | — | — | |
| 25 | IXUS | 0.53% | 28,787 | $2M | $66.59 | -$140K | -216 | -0.7% | |
| 26 | GDX | 0.52% | 48,797 | $2M | $38.34 | $300K | -256 | -0.5% | |
| 27 | GM | 0.52% | 42,563 | $2M | $43.75 | -$692K | -1,000 | -2.3% | |
| 28 | XONA.DE | 0.52% | 22,546 | $2M | $82.59 | $611K | +2,099 | +10.3% | |
| 29 | IJR | 0.51% | 16,945 | $2M | $107.88 | -$141K | -248 | -1.4% | |
| 30 | QQQ | 0.50% | 4,907 | $2M | $362.95 | -$125K | +117 | +2.4% | |
| 31 | BTT | 0.48% | 73,161 | $2M | $23.69 | -$212K | -1,839 | -2.5% | |
| 32 | NEM | 0.48% | 21,755 | $2M | $79.43 | $375K | -65 | -0.3% | |
| 33 | HDV | 0.48% | 16,155 | $2M | $106.90 | $96K | — | — | |
| 34 | PG | 0.48% | 11,259 | $2M | $152.77 | $124K | +1,502 | +15.4% | |
| 35 | XLE | 0.48% | 22,405 | $2M | $76.46 | $513K | +790 | +3.6% | |
| 36 | PDI | 0.46% | 66,737 | $2M | $24.59 | -$88K | — | — | |
| 37 | SLV | 0.46% | 71,670 | $2M | $22.88 | $98K | — | — | |
| 38 | SCHD | 0.45% | 20,384 | $2M | $78.89 | -$120K | -1,000 | -4.7% | |
| 39 | GILD | 0.43% | 25,787 | $2M | $59.45 | -$260K | +1,087 | +4.4% | |
| 40 | DUK | 0.39% | 12,479 | $1M | $111.63 | $168K | +800 | +6.8% | |
| 41 | GLD | 0.37% | 7,297 | $1M | $180.62 | $71K | — | — | |
| 42 | V | 0.36% | 5,762 | $1M | $221.80 | -$13K | -193 | -3.2% | |
| 43 | VT | 0.35% | 12,300 | $1M | $101.30 | -$75K | — | — | |
| 44 | HD | 0.30% | 3,582 | $1M | $299.27 | -$295K | +288 | +8.7% | |
| 45 | IBB | 0.29% | 8,122 | $1M | $130.26 | -$189K | -48 | -0.6% | |
| 46 | F | 0.26% | 56,296 | $952K | $16.91 | -$228K | -500 | -0.9% | |
| 47 | DIS | 0.26% | 6,902 | $947K | $137.21 | $17K | +900 | +15.0% | |
| 48 | GOOG | 0.24% | 310 | $865K | $2,790.32 | -$26K | +2 | +0.7% | |
| 49 | CVX | 0.24% | 5,314 | $865K | $162.78 | $243K | +14 | +0.3% | |
| 50 | DIA | 0.23% | 2,340 | $813K | $347.44 | $126K | +450 | +23.8% | |
| 51 | GOOGL | 0.21% | 275 | $765K | $2,781.82 | $70K | +35 | +14.6% | |
| 52 | O | 0.20% | 10,344 | $719K | $69.51 | -$32K | -145 | -1.4% | |
| 53 | META | 0.18% | 2,986 | $664K | $222.37 | $67K | +1,211 | +68.2% | |
| 54 | VDE | 0.18% | 5,911 | $633K | $107.09 | $174K | — | — | |
| 55 | VTRS | 0.17% | 55,492 | $604K | $10.88 | -$52K | +7,025 | +14.5% | |
| 56 | ABBV | 0.17% | 3,691 | $598K | $162.02 | $328K | +1,700 | +85.4% | |
| 57 | PEP | 0.16% | 3,459 | $579K | $167.39 | $169K | +1,101 | +46.7% | |
| 58 | COST | 0.16% | 991 | $571K | $576.19 | -$88K | -170 | -14.6% | |
| 59 | WMT | 0.16% | 3,778 | $565K | $149.55 | $18K | — | — | |
| 60 | PKW | 0.15% | 6,000 | $543K | $90.50 | -$36K | — | — | |
| 61 | JPM | 0.15% | 3,987 | $543K | $136.19 | $135K | +1,411 | +54.8% | |
| 62 | SABR | 0.14% | 44,752 | $512K | $11.44 | — | +44,752 | — | NEW |
| 63 | WASH | 0.13% | 8,647 | $459K | $53.08 | -$28K | — | — | |
| 64 | VZ | 0.13% | 8,976 | $457K | $50.91 | -$77K | -1,301 | -12.7% | |
| 65 | T | 0.13% | 19,291 | $456K | $23.64 | -$102K | -3,404 | -15.0% | |
| 66 | FTEC | 0.13% | 3,694 | $455K | $123.17 | -$38K | +50 | +1.4% | |
| 67 | SPC | 0.13% | 22,050 | $452K | $20.50 | — | +22,050 | — | NEW |
| 68 | UNP | 0.12% | 1,624 | $444K | $273.40 | $37K | +8 | +0.5% | |
| 69 | VONE | 0.12% | 2,130 | $441K | $207.04 | $84K | +500 | +30.7% | |
| 70 | AEP | 0.12% | 4,304 | $429K | $99.67 | $47K | +14 | +0.3% | |
| 71 | TSLA | 0.12% | 394 | $425K | $1,078.68 | $9K | — | — | |
| 72 | CAT | 0.11% | 1,825 | $407K | $223.01 | $30K | — | — | |
| 73 | WTRG | 0.11% | 7,774 | $398K | $51.20 | -$19K | — | — | |
| 74 | GE | 0.11% | 4,325 | $396K | $91.56 | -$13K | — | — | |
| 75 | SO | 0.11% | 5,293 | $384K | $72.55 | $124K | +1,500 | +39.5% | |
| 76 | BA | 0.11% | 2,007 | $384K | $191.33 | -$19K | +5 | +0.2% | |
| 77 | VTI | 0.11% | 1,678 | $382K | $227.65 | $6K | +119 | +7.6% | |
| 78 | MCD | 0.11% | 1,540 | $381K | $247.40 | -$30K | +7 | +0.5% | |
| 79 | ORCL | 0.10% | 4,427 | $366K | $82.67 | $50K | +800 | +22.1% | |
| 80 | KMI | 0.10% | 19,284 | $365K | $18.93 | $52K | -471 | -2.4% | |
| 81 | OUNZ | 0.09% | 17,800 | $335K | $18.82 | $19K | — | — | |
| 82 | RTX | 0.09% | 3,094 | $306K | $98.90 | $40K | — | — | |
| 83 | VGT | 0.08% | 727 | $303K | $416.78 | -$30K | — | — | |
| 84 | KO | 0.08% | 4,640 | $290K | $62.50 | $58K | +723 | +18.5% | |
| 85 | ANTM | 0.08% | 590 | $290K | $491.53 | $17K | — | — | |
| 86 | LMT | 0.08% | 657 | $290K | $441.40 | $59K | +8 | +1.2% | |
| 87 | NOC | 0.08% | 637 | $285K | $447.41 | $38K | — | — | |
| 88 | C | 0.08% | 5,306 | $283K | $53.34 | -$37K | +2 | +0.0% | |
| 89 | ED | 0.08% | 2,974 | $282K | $94.82 | $28K | — | — | |
| 90 | PAG | 0.08% | 3,000 | $281K | $93.67 | -$41K | — | — | |
| 91 | INTC | 0.08% | 5,483 | $272K | $49.61 | $1K | +223 | +4.2% | |
| 92 | VOO | 0.08% | 655 | $272K | $415.27 | -$1K | +30 | +4.8% | |
| 93 | LRGF | 0.07% | 6,000 | $267K | $44.50 | -$12K | — | — | |
| 94 | NSC | 0.07% | 933 | $266K | $285.10 | -$12K | — | — | |
| 95 | SPEM | 0.07% | 6,848 | $265K | $38.70 | -$19K | — | — | |
| 96 | XLV | 0.07% | 1,865 | $255K | $136.73 | -$8K | — | — | |
| 97 | ABT | 0.07% | 2,111 | $250K | $118.43 | — | +2,111 | — | NEW |
| 98 | IAU | 0.07% | 6,550 | $241K | $36.79 | $13K | — | — | |
| 99 | MO | 0.07% | 4,467 | $237K | $53.06 | $30K | +91 | +2.1% | |
| 100 | SHY | 0.07% | 2,840 | $237K | $83.45 | -$6K | — | — |