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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
301
First Solar
FSLR
$21.4B
$9K ﹤0.01%
200
– –
LEG icon
302
Leggett & Platt
LEG
$1.4B
$9K ﹤0.01%
200
– –
MPC icon
303
Marathon Petroleum
MPC
$90.1B
$9K ﹤0.01%
200
– –
NCV
304
Virtus Convertible & Income Fund
NCV
$372M
$9K ﹤0.01%
238
– –
TBT icon
305
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$9K ﹤0.01%
200
– –
WMB icon
306
Williams Companies
WMB
$85.8B
$9K ﹤0.01%
200
– –
WY icon
307
Weyerhaeuser
WY
$17.6B
$9K ﹤0.01%
255
– –
DCP
308
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
200
– –
PCL
309
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
200
– –
ADP icon
310
Automatic Data Processing
ADP
$109B
$8K ﹤0.01%
100
-14
-12% -$1.14K
DBB icon
311
Invesco DB Base Metals Fund
DBB
$306M
$8K ﹤0.01%
500
-200
-29% -$3.34K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13B
$8K ﹤0.01%
261
– –
INGR icon
313
Ingredion
INGR
$6.42B
$8K ﹤0.01%
100
– –
VNM icon
314
VanEck Vietnam ETF
VNM
$478M
$8K ﹤0.01%
400
+328
+456% +$6.76K
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
500
– –
S
316
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
2,000
– –
BCS.PRD.CL
317
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$8K ﹤0.01%
300
– –
BCS.PRA.CL
318
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K ﹤0.01%
300
– –
ALLE icon
319
Allegion
ALLE
$13.5B
$7K ﹤0.01%
124
– –
GME icon
320
GameStop
GME
$9.8B
$7K ﹤0.01%
800
– –
HTD
321
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$7K ﹤0.01%
300
– –
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$81.4B
$7K ﹤0.01%
69
– –
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$117B
$7K ﹤0.01%
296
– –
RGA icon
324
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
81
– –
WMT icon
325
Walmart Inc
WMT
$909B
$7K ﹤0.01%
255
– –
11 12
13
14 15

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.