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LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.8M
Cap. Flow
-$23.9M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
3
GE icon
GE Aerospace
GE
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

Rank Sector Weight
1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.49T
– –
-1,012
Closed -$90K
MGA icon
227
Magna International
MGA
$18.8B
– –
-210
Closed -$10K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14B
– –
-600
Closed -$24K
MLCO icon
229
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-2,000
Closed -$27K
MMM icon
230
3M
MMM
$91.8B
– –
-266
Closed -$31K
MOS icon
231
The Mosaic Company
MOS
$7.19B
– –
-2,000
Closed -$62K
MPC icon
232
Marathon Petroleum
MPC
$90.1B
– –
-200
Closed -$9K
MPV
233
Barings Participation Investors
MPV
$175M
– –
-3,000
Closed -$39K
MSFT icon
234
Microsoft
MSFT
$2.9T
– –
-1,803
Closed -$79K
NFLX icon
235
Netflix
NFLX
$307B
– –
-210
Closed -$2K
NG icon
236
NovaGold Resources
NG
$2.54B
– –
-500
Closed -$1K
NGD
237
DELISTED
New Gold Inc
NGD
– –
-6,000
Closed -$13K
NJR icon
238
New Jersey Resources
NJR
$6B
– –
-900
Closed -$27K
NKE icon
239
Nike
NKE
$64.1B
– –
-400
Closed -$24K
NOC icon
240
Northrop Grumman
NOC
$76B
– –
-150
Closed -$24K
NOV icon
241
NOV
NOV
$6.84B
– –
-1,300
Closed -$48K
NQP
242
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,439
Closed -$18K
NRP icon
243
Natural Resource Partners
NRP
$1.31B
– –
-315
Closed -$7K
NSC icon
244
Norfolk Southern
NSC
$75.4B
– –
-532
Closed -$40K
NUGT icon
245
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
0
– –
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,500
Closed -$24K
NVS icon
247
Novartis
NVS
$302B
– –
-2,047
Closed -$168K
NWN icon
248
Northwest Natural Holdings
NWN
$2.15B
– –
-750
Closed -$34K
ODP
249
DELISTED
ODP
ODP
– –
-20
Closed -$1K
OLP
250
One Liberty Properties
OLP
$542M
– –
-900
Closed -$19K
8 9
10
11 12

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CT
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SCM
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LGC
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Lehman Financial Resources's Q4 2015 Portfolio in Review

As of Q4 2015, Lehman Financial Resources held 492 positions worth $186M, down 5.5% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lehman Financial Resources withdrew a net $23.9M in Q4 2015, closing 428 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in iShares Core S&P 500 ETF worth $5.74M.

  • Lehman Financial Resources's largest Q4 2015 buy was iShares Core S&P 500 ETF: 28,000 shares worth $5.74M.
  • Lehman Financial Resources added most to GE Aerospace in Q4 2015, an estimated $446K increase.
  • Lehman Financial Resources's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $9M.
  • Lehman Financial Resources fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $5.65M.
  • Lehman Financial Resources's ten largest holdings make up 64% of its $186M portfolio in Q4 2015.
  • Lehman Financial Resources opened 2 new positions and closed 428 in Q4 2015.
  • Lehman Financial Resources's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.