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LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
Turnover
19.05%
1-Year Est. Return
12.03%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.37%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$7.87M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
105
New
18
Increased
44
Reduced
16
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.58M |
| 2 |
NextEra Energy
NEE
|
+$1.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$639K |
| 4 |
XPLR Infrastructure LP
XIFR
|
+$475K |
| 5 |
AABA
Altaba Inc
AABA
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$3.03M |
| 2 |
Opko Health
OPK
|
+$984K |
| 3 |
TSMC
TSM
|
+$252K |
| 4 |
Bank of America
BAC
|
+$183K |
| 5 |
Pfizer
PFE
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.13% |
| 2 | Miscellaneous | 23.97% |
| 3 | Financials | 9.9% |
| 4 | Energy | 8.69% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$172B
| $48.3M | 22.66% |
1,153,132
+27,156
| +2% | +$1.16M |
2013 Q2
21 quarters
|
|
|
2
XPLR Infrastructure LP
XIFR
$928M
| $21.8M | 10.24% |
450,088
+10,005
| +2% | +$475K |
2014 Q3
16 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.17T
| $9.9M | 4.66% |
46,414
+100
| +0.2% | +$20.5K |
2013 Q2
21 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $9.5M | 4.47% |
32,569
| – | – |
2015 Q4
11 quarters
|
|
|
5
Pfizer
PFE
$173B
| $8.7M | 4.08% |
208,001
-3,463
| -2% | -$133K |
2013 Q2
21 quarters
|
|
|
6
Bank of America
BAC
$357B
| $8.48M | 3.98% |
287,912
-5,994
| -2% | -$183K |
2013 Q2
21 quarters
|
|
7
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $5.86M | 2.75% |
125,928
-198
| -0.2% | -$9.6K |
2016 Q4
7 quarters
|
|
8
Cisco
CSCO
$414B
| $5.85M | 2.74% |
120,341
+2,082
| +2% | +$93.6K |
2017 Q3
4 quarters
|
|
9
BP
BP
$129B
| $5.8M | 2.72% |
131,837
-2,213
| -2% | -$92.5K |
2013 Q2
21 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$80.8B
| $5.56M | 2.61% |
73,300
| – | – |
2015 Q4
11 quarters
|
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.3M | 2.02% |
63,513
-700
| -1% | -$48.6K |
2013 Q2
21 quarters
|
|
12
Chevron
CVX
$445B
| $4.21M | 1.98% |
34,469
+676
| +2% | +$82K |
2013 Q2
21 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.18M | 1.96% |
47,878
+40,813
| +578% | +$3.58M |
2018 Q2
1 quarter
|
|
14
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $3.78M | 1.77% |
308,756
+28
| +0% | +$343 |
2016 Q1
10 quarters
|
|
15
United Parcel Service
UPS
$86.4B
| $3.66M | 1.72% |
31,386
+401
| +1% | +$47.2K |
2017 Q1
6 quarters
|
|
16
Merck
MRK
$363B
| $3.42M | 1.61% |
50,611
+1,230
| +2% | +$78.4K |
2013 Q2
21 quarters
|
|
17
Realty Income
O
$54B
| $3.2M | 1.5% |
57,998
-2,271
| -4% | -$125K |
2013 Q3
20 quarters
|
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $2.98M | 1.4% |
143,995
| – | – |
2013 Q3
20 quarters
|
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $2.84M | 1.33% |
60,085
| – | – |
2017 Q1
6 quarters
|
|
20
Enterprise Products Partners
EPD
$78.9B
| $2.6M | 1.22% |
90,540
-1,800
| -2% | -$52K |
2013 Q2
21 quarters
|
|
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.42M | 1.13% |
100,207
-987
| -1% | -$23.8K |
2016 Q3
8 quarters
|
|
22
General Motors
GM
$67.7B
| $2.18M | 1.02% |
64,685
| – | – |
2016 Q1
10 quarters
|
|
23
GE Aerospace
GE
$305B
| $1.91M | 0.89% |
35,232
+431
| +1% | +$26.6K |
2013 Q2
21 quarters
|
|
|
BKK
24
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.89M | 0.89% |
127,468
| – | – |
2013 Q4
19 quarters
|
|
25
Gilead Sciences
GILD
$195B
| $1.68M | 0.79% |
21,703
+151
| +0.7% | +$11.4K |
2017 Q3
4 quarters
|
|
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Lehman Financial Resources's Q3 2018 Portfolio in Review
As of Q3 2018, Lehman Financial Resources held 105 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lehman Financial Resources deployed $7.87M of net new capital in Q3 2018, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Opko Health, an estimated $984K trimmed.
- Lehman Financial Resources's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.
- Lehman Financial Resources added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.58M increase.
- Lehman Financial Resources's biggest Q3 2018 reduction was Opko Health, cutting an estimated $984K.
- Lehman Financial Resources fully exited Hanesbrands in Q3 2018, selling an estimated $3.03M.
- Lehman Financial Resources's ten largest holdings make up 61% of its $213M portfolio in Q3 2018.
- Lehman Financial Resources opened 18 new positions and closed 2 in Q3 2018.
- Lehman Financial Resources's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.