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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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.83M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PM icon
Philip Morris
PM
+$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

Rank Sector Weight
1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$89.5B
$10K 0.01%
200
– –
DCP
277
DELISTED
DCP Midstream, LP
DCP
$10K 0.01%
200
– –
BCS.PR.CL
278
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$10K 0.01%
400
– –
BCS.PRC
279
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
400
– –
AMAT icon
280
Applied Materials
AMAT
$347B
$9K 0.01%
500
– –
HON icon
281
Honeywell
HON
$76.4B
$9K 0.01%
111
– –
IVZ icon
282
Invesco
IVZ
$12.4B
$9K 0.01%
240
– –
MGA icon
283
Magna International
MGA
$18.8B
$9K 0.01%
210
– –
MPC icon
284
Marathon Petroleum
MPC
$90.1B
$9K 0.01%
200
– –
NCV
285
Virtus Convertible & Income Fund
NCV
$372M
$9K 0.01%
238
– –
APLP
286
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K 0.01%
300
– –
PCL
287
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
200
– –
ABT icon
288
Abbott
ABT
$187B
$8K ﹤0.01%
200
– –
ADP icon
289
Automatic Data Processing
ADP
$109B
$8K ﹤0.01%
114
– –
DBB icon
290
Invesco DB Base Metals Fund
DBB
$306M
$8K ﹤0.01%
500
– –
ELV icon
291
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
90
– –
SM icon
292
SM Energy
SM
$7.6B
$8K ﹤0.01%
100
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
100
– –
WY icon
294
Weyerhaeuser
WY
$17.6B
$8K ﹤0.01%
255
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+46
New +$8.86K
BCS.PRD.CL
296
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
300
– –
CPN
297
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
400
– –
YHOO
298
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
200
– –
BCS.PRA.CL
299
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K ﹤0.01%
300
– –
GDV icon
300
Gabelli Dividend & Income Trust
GDV
$2.59B
$7K ﹤0.01%
316
– –
10 11
12
13 14

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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 2013 Portfolio in Review

As of Q4 2013, Lehman Financial Resources held 415 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lehman Financial Resources's Q4 2013 filing shows 24 new, 38 increased, 38 reduced and 14 closed positions. Its largest new stake was Philip Morris: 36,350 shares worth $3.17M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2013 buy was Philip Morris: 36,350 shares worth $3.17M.
  • Lehman Financial Resources added most to Intel in Q4 2013, an estimated $3.19M increase.
  • Lehman Financial Resources's biggest Q4 2013 reduction was Apple, cutting an estimated $2.59M.
  • Lehman Financial Resources fully exited AGNC Investment in Q4 2013, selling an estimated $639K.
  • Lehman Financial Resources's ten largest holdings make up 54% of its $162M portfolio in Q4 2013.
  • Lehman Financial Resources opened 24 new positions and closed 14 in Q4 2013.
  • Lehman Financial Resources's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Lehman Financial Resources's 13F filing for Q4 2013, filed 11 Feb 2014.