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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
ORCL icon
251
Oracle
ORCL
$339B
– –
-3,350
Closed -$121K
OUNZ icon
252
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-1,000
Closed -$11K
OXY icon
253
Occidental Petroleum
OXY
$55.7B
– –
-1,302
Closed -$86K
PAA icon
254
Plains All American Pipeline
PAA
$17.6B
– –
-400
Closed -$12K
PAG icon
255
Penske Automotive Group
PAG
$14.7B
– –
-1,500
Closed -$72K
PARA
256
DELISTED
Paramount Global Class B
PARA
– –
-237
Closed -$9K
PAYX icon
257
Paychex
PAYX
$43.4B
– –
-364
Closed -$17K
PBA icon
258
Pembina Pipeline
PBA
$29.3B
– –
-1,700
Closed -$40K
PBE icon
259
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-600
Closed -$27K
PCG icon
260
PG&E
PCG
$39B
– –
-200
Closed -$10K
PEG icon
261
Public Service Enterprise Group
PEG
$38.7B
– –
-700
Closed -$29K
PENN icon
262
PENN Entertainment
PENN
$2.84B
– –
-200
Closed -$3K
PEP icon
263
PepsiCo
PEP
$196B
– –
-819
Closed -$77K
PGF icon
264
Invesco Financial Preferred ETF
PGF
$674M
– –
-700
Closed -$12K
PII icon
265
Polaris
PII
$3.83B
– –
-25
Closed -$2K
PNC icon
266
PNC Financial Services
PNC
$99.1B
– –
-473
Closed -$42K
PNR icon
267
Pentair
PNR
$10.6B
– –
-119
Closed -$4K
POR icon
268
Portland General Electric
POR
$5.82B
– –
-14
Closed –
PPG icon
269
PPG Industries
PPG
$24.9B
– –
-936
Closed -$82K
PRU icon
270
Prudential Financial
PRU
$42.6B
– –
-832
Closed -$63K
PSX icon
271
Phillips 66
PSX
$82.9B
– –
-238
Closed -$18K
PW
272
Power REIT
PW
$3.25M
– –
-10
Closed –
QCOM icon
273
Qualcomm
QCOM
$164B
– –
-330
Closed -$17K
QQQ icon
274
Invesco QQQ Trust
QQQ
$436B
– –
-100
Closed -$10K
QUIK icon
275
QuickLogic
QUIK
$211M
– –
-31
Closed –
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 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.