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
+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
XHB icon
326
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7K ﹤0.01%
208
– –
ETY icon
327
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$6K ﹤0.01%
495
– –
FITB
328
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
300
– –
GCC icon
329
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6K ﹤0.01%
250
– –
GDV icon
330
Gabelli Dividend & Income Trust
GDV
$2.59B
$6K ﹤0.01%
300
– –
NVDA icon
331
NVIDIA
NVDA
$4.6T
$6K ﹤0.01%
12,000
– –
STN icon
332
Stantec
STN
$8.17B
$6K ﹤0.01%
214
– –
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
185
– –
KLXI
334
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
+178
New +$6.26K
AVNS icon
335
Avanos Medical
AVNS
$5K ﹤0.01%
+103
New +$4.05K
BGC icon
336
BGC Group
BGC
$5.64B
$5K ﹤0.01%
778
– –
CCJ icon
337
Cameco
CCJ
$36.8B
$5K ﹤0.01%
300
– –
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
DD icon
339
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
39
– –
DPG
340
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$5K ﹤0.01%
250
– –
GLW icon
341
Corning
GLW
$107B
$5K ﹤0.01%
224
– –
ISHG icon
342
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$5K ﹤0.01%
54
– –
MDLZ icon
343
Mondelez International
MDLZ
$83.4B
$5K ﹤0.01%
150
– –
PSF icon
344
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$5K ﹤0.01%
200
– –
TBF icon
345
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$5K ﹤0.01%
200
– –
SLCA
346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
200
– –
LGCY
347
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
400
– –
LVNTA
348
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
135
+79
+141% +$2.76K
ATAXZ
349
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
– –
AN icon
350
AutoNation
AN
$7.7B
$4K ﹤0.01%
+74
New +$4.14K
12 13
14
15 16

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 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.