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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
RAIL icon
276
FreightCar America
RAIL
$263M
– –
-40
Closed –
RCI icon
277
Rogers Communications
RCI
$18.8B
– –
-53,522
Closed -$1.84M
RF icon
278
Regions Financial
RF
$26.4B
– –
-3,016
Closed -$27K
RGA icon
279
Reinsurance Group of America
RGA
$15.5B
– –
-22
Closed -$1K
RIO icon
280
Rio Tinto
RIO
$152B
– –
-2,800
Closed -$94K
RTX icon
281
RTX Corp
RTX
$290B
– –
-1,794
Closed -$100K
RYN icon
282
Rayonier
RYN
$6.67B
– –
-661
Closed -$13K
SA
283
Seabridge Gold
SA
$2.72B
– –
-100
Closed –
SABA
284
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-3,125
Closed -$38K
SABR icon
285
Sabre
SABR
$716M
– –
-2,000
Closed -$54K
SAIC icon
286
Saic
SAIC
$4.95B
– –
-500
Closed -$20K
SBGI icon
287
Sinclair Inc
SBGI
$1.02B
– –
-1,000
Closed -$25K
SBUX icon
288
Starbucks
SBUX
$119B
– –
-400
Closed -$22K
SGMO
289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
Closed -$1K
SHAK icon
290
Shake Shack
SHAK
$2.54B
– –
-100
Closed -$4K
SHEN icon
291
Shenandoah Telecom
SHEN
$678M
– –
-600
Closed -$12K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-415
Closed -$35K
SJM icon
293
J.M. Smucker
SJM
$13.5B
– –
-27
Closed -$3K
SO icon
294
Southern Company
SO
$108B
– –
-2,733
Closed -$122K
SPCB icon
295
SuperCom
SPCB
$64.6M
– –
-3
Closed -$4K
SPH icon
296
Suburban Propane Partners
SPH
$1.21B
– –
-5,054
Closed -$166K
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-636
Closed -$122K
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-200
Closed -$9K
SSB icon
299
SouthState Bank Corp
SSB
$10.3B
– –
-2,152
Closed -$165K
STLA icon
300
Stellantis
STLA
$17.4B
– –
-6,135
Closed -$52K
10 11
12
13 14

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SCM
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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.