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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
+3.11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
99.09%
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$51.3M
2
BP icon
BP
BP
+$4.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
OKS
Oneok Partners LP
OKS
+$4.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 40.36%
2 Energy 20.22%
3 Financials 8.26%
4 Healthcare 6.94%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXD icon
251
ProShares UltraShort Dow 30
DXD
$41.7M
$7K ﹤0.01%
+10
New +$7.12K
ELV icon
252
Elevance Health
ELV
$83.7B
$7K ﹤0.01%
+90
New +$6.74K
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.56B
$7K ﹤0.01%
+300
New +$7.66K
INGR icon
254
Ingredion
INGR
$6.48B
$7K ﹤0.01%
+100
New +$7.03K
MGA icon
255
Magna International
MGA
$18.8B
$7K ﹤0.01%
+210
New +$6.66K
MPC icon
256
Marathon Petroleum
MPC
$89.3B
$7K ﹤0.01%
+200
New +$7.99K
RCI icon
257
Rogers Communications
RCI
$18.8B
$7K ﹤0.01%
+179
New +$8.48K
UUP icon
258
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$7K ﹤0.01%
+300
New +$6.73K
VLO icon
259
Valero Energy
VLO
$88.7B
$7K ﹤0.01%
+200
New +$7.62K
VLY icon
260
Valley National Bancorp
VLY
$8.01B
$7K ﹤0.01%
+694
New +$6.48K
WY icon
261
Weyerhaeuser
WY
$17.7B
$7K ﹤0.01%
+255
New +$7.71K
EVEP
262
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
+200
New +$8.53K
TAYC
263
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$7K ﹤0.01%
+400
New +$6.36K
PSE
264
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$7K ﹤0.01%
+200
New +$6.02K
ATAXZ
265
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7K ﹤0.01%
+1,000
New +$7K
BAX icon
266
Baxter International
BAX
$12.6B
$6K ﹤0.01%
+147
New +$5.63K
CCJ icon
267
Cameco
CCJ
$37.9B
$6K ﹤0.01%
+300
New +$6.11K
CTSH icon
268
Cognizant
CTSH
$23.8B
$6K ﹤0.01%
+200
New +$6.65K
GCC icon
269
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$6K ﹤0.01%
+250
New +$6.79K
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.62B
$6K ﹤0.01%
+316
New +$5.81K
HTD
271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$6K ﹤0.01%
+300
New +$6.02K
IFN
272
Aberdeen India Fund
IFN
$496M
$6K ﹤0.01%
+293
New +$6.05K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82.2B
$6K ﹤0.01%
+69
New +$5.75K
LEG icon
274
Leggett & Platt
LEG
$1.47B
$6K ﹤0.01%
+200
New +$6.51K
MO icon
275
Altria Group
MO
$125B
$6K ﹤0.01%
+175
New +$6.29K
9 10
11
12 13

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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Lehman Financial Resources's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lehman Financial Resources, which disclosed 365 positions worth $148M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is NextEra Energy: 2,586,248 shares worth $52.7M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q2 2013 buy was NextEra Energy: 2,586,248 shares worth $52.7M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $148M portfolio in Q2 2013.
  • Lehman Financial Resources disclosed 365 positions in Q2 2013, its first 13F filing on record.

Based on Lehman Financial Resources's 13F filing for Q2 2013, filed 18 Dec 2013.