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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
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$81.5B
$8K 0.01%
90
– –
HON icon
277
Honeywell
HON
$76.4B
$8K 0.01%
+111
New +$8.24K
IVZ icon
278
Invesco
IVZ
$12.4B
$8K 0.01%
240
– –
SM icon
279
SM Energy
SM
$7.6B
$8K 0.01%
+100
New +$6.92K
BCS.PRD.CL
280
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K 0.01%
300
– –
CPN
281
DELISTED
Calpine Corporation
CPN
$8K 0.01%
400
– –
BCS.PRA.CL
282
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K 0.01%
300
– –
ABT icon
283
Abbott
ABT
$187B
$7K ﹤0.01%
200
– –
ADP icon
284
Automatic Data Processing
ADP
$109B
$7K ﹤0.01%
114
– –
DXD icon
285
ProShares UltraShort Dow 30
DXD
$43.6M
$7K ﹤0.01%
10
– –
GCC icon
286
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7K ﹤0.01%
250
– –
INGR icon
287
Ingredion
INGR
$6.42B
$7K ﹤0.01%
100
– –
TFC icon
288
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
+200
New +$6.98K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
+100
New +$6.92K
VLO icon
290
Valero Energy
VLO
$89.5B
$7K ﹤0.01%
200
– –
VLY icon
291
Valley National Bancorp
VLY
$7.9B
$7K ﹤0.01%
694
– –
WY icon
292
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
255
– –
EVEP
293
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
200
– –
YHOO
294
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
200
– –
ATAXZ
295
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7K ﹤0.01%
1,000
– –
GDV icon
296
Gabelli Dividend & Income Trust
GDV
$2.59B
$6K ﹤0.01%
316
– –
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K ﹤0.01%
69
– –
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$117B
$6K ﹤0.01%
296
– –
LEG icon
299
Leggett & Platt
LEG
$1.4B
$6K ﹤0.01%
200
– –
MPC icon
300
Marathon Petroleum
MPC
$90.1B
$6K ﹤0.01%
200
– –
10 11
12
13 14

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SH
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.