We are live on ! Find out more
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
STN icon
301
Stantec
STN
$8.17B
– –
-30
Closed –
STX icon
302
Seagate
STX
$174B
– –
-1,000
Closed -$44K
SUN icon
303
Sunoco
SUN
$14.4B
– –
-1,000
Closed -$33K
SWKS icon
304
Skyworks Solutions
SWKS
$9.21B
– –
-200
Closed -$16K
SXC icon
305
SunCoke Energy
SXC
$794M
– –
-824
Closed -$6K
SYY icon
306
Sysco
SYY
$40.8B
– –
-68
Closed -$2K
TBF icon
307
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-200
Closed -$4K
TBT icon
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-200
Closed -$8K
TCRT icon
309
Alaunos Therapeutics
TCRT
$4.64M
– –
-3
Closed -$3K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,600
Closed -$90K
TGT icon
311
Target
TGT
$66.3B
– –
-51
Closed -$4K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
– –
-630
Closed -$69K
TIPZ icon
313
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
– –
-400
Closed -$22K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-295
Closed -$36K
TM icon
315
Toyota
TM
$228B
– –
-10
Closed -$1K
TMQ
316
Trilogy Metals
TMQ
$504M
– –
-283
Closed –
TMUS icon
317
T-Mobile US
TMUS
$195B
– –
-1,000
Closed -$39K
TNXP icon
318
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$1K
TOL icon
319
Toll Brothers
TOL
$14B
– –
-600
Closed -$20K
TROX icon
320
Tronox
TROX
$967M
– –
-2,300
Closed -$10K
TRP icon
321
TC Energy
TRP
$70.1B
– –
-2,000
Closed -$63K
TRV icon
322
Travelers Companies
TRV
$81.1B
– –
-100
Closed -$9K
TSM icon
323
TSMC
TSM
$1.94T
– –
-5,100
Closed -$105K
TT icon
324
Trane Technologies
TT
$98.8B
– –
-372
Closed -$18K
TWO
325
Two Harbors Investment
TWO
$1.27B
– –
-163
Closed -$11K
11 12
13
14 15

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.