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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
INGR icon
301
Ingredion
INGR
$6.42B
$7K ﹤0.01%
100
– –
SRE icon
302
Sempra
SRE
$58.1B
$7K ﹤0.01%
150
– –
TFC icon
303
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
200
– –
VLY icon
304
Valley National Bancorp
VLY
$7.9B
$7K ﹤0.01%
694
– –
WMT icon
305
Walmart Inc
WMT
$909B
$7K ﹤0.01%
255
– –
XHB icon
306
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7K ﹤0.01%
208
– –
RUTH
307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
500
– –
EVEP
308
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
200
– –
CCJ icon
309
Cameco
CCJ
$36.8B
$6K ﹤0.01%
300
– –
FITB
310
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
300
– –
GCC icon
311
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6K ﹤0.01%
250
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K ﹤0.01%
69
– –
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$117B
$6K ﹤0.01%
296
– –
LEG icon
314
Leggett & Platt
LEG
$1.4B
$6K ﹤0.01%
200
– –
RGA icon
315
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
81
– –
UUP icon
316
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$6K ﹤0.01%
300
– –
ATAXZ
317
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
ALL icon
318
Allstate
ALL
$70.6B
$5K ﹤0.01%
100
– –
ALLE icon
319
Allegion
ALLE
$13.5B
$5K ﹤0.01%
+124
New +$5.37K
DPG
320
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$5K ﹤0.01%
250
– –
DXD icon
321
ProShares UltraShort Dow 30
DXD
$43.6M
$5K ﹤0.01%
10
– –
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$5K ﹤0.01%
495
– –
HTD
323
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$5K ﹤0.01%
300
– –
IFN
324
Aberdeen India Fund
IFN
$495M
$5K ﹤0.01%
252
– –
ISHG icon
325
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$5K ﹤0.01%
54
– –
11 12
13
14 15

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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.