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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
TXN icon
326
Texas Instruments
TXN
$248B
– –
-248
Closed -$12K
UAA icon
327
Under Armour
UAA
$3.01B
– –
-50
Closed -$2K
UGI icon
328
UGI
UGI
$7.87B
– –
-600
Closed -$20K
UNH icon
329
UnitedHealth
UNH
$382B
– –
-400
Closed -$46K
UNP icon
330
Union Pacific
UNP
$174B
– –
-500
Closed -$44K
UPS icon
331
United Parcel Service
UPS
$88.9B
– –
-350
Closed -$34K
USB icon
332
US Bancorp
USB
$97.9B
– –
-2,500
Closed -$102K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-160
Closed -$6K
UUP icon
334
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-400
Closed -$10K
VB icon
335
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-510
Closed -$55K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-80,000
Closed -$2.85M
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-516
Closed -$22K
VFC icon
338
VF Corp
VFC
$5.92B
– –
-63
Closed -$4K
VGM icon
339
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-292
Closed -$3K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-800
Closed -$58K
VLO icon
341
Valero Energy
VLO
$89.5B
– –
-200
Closed -$12K
VLY icon
342
Valley National Bancorp
VLY
$7.9B
– –
-2,474
Closed -$24K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-130
Closed -$9K
VOO icon
344
Vanguard S&P 500 ETF
VOO
$956B
– –
-279
Closed -$49K
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-57,209
Closed -$5.65M
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-20,400
Closed -$675K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$151B
– –
-1,030
Closed -$45K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-190
Closed -$11K
VYX icon
349
NCR Voyix
VYX
$1.19B
– –
-1,630
Closed -$22K
WASH icon
350
Washington Trust Bancorp
WASH
$748M
– –
-2,000
Closed -$76K
12 13
14
15 16

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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.