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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
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$497K
3
SLV icon
iShares Silver Trust
SLV
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
2
NEE icon
NextEra Energy
NEE
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
351
Avanos Medical
AVNS
$5K ﹤0.01%
128
– –
BSX icon
352
Boston Scientific
BSX
$68.5B
$5K ﹤0.01%
322
– –
DD icon
353
DuPont de Nemours
DD
$19B
$5K ﹤0.01%
39
– –
HTD
354
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$5K ﹤0.01%
300
– –
IDU icon
355
iShares US Utilities ETF
IDU
$1.39B
$5K ﹤0.01%
+100
New +$5.5K
IWM icon
356
iShares Russell 2000 ETF
IWM
$80.4B
$5K ﹤0.01%
45
-240
-84% -$30K
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$4.72B
$5K ﹤0.01%
103
– –
LVS icon
358
Las Vegas Sands
LVS
$32B
$5K ﹤0.01%
100
– –
PNR icon
359
Pentair
PNR
$10.8B
$5K ﹤0.01%
+119
New +$5.04K
TBF icon
360
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$5K ﹤0.01%
200
– –
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
200
– –
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
3
-2
-40% -$5.64K
TWX
363
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
66
– –
LVNTA
364
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
135
– –
ADT
365
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
+162
New +$6.17K
ATAXZ
366
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
– –
AN icon
367
AutoNation
AN
$7.37B
$4K ﹤0.01%
74
– –
BGC icon
368
BGC Group
BGC
$5.73B
$4K ﹤0.01%
778
– –
BTZ icon
369
BlackRock Credit Allocation Income Trust
BTZ
$933M
$4K ﹤0.01%
343
– –
CCJ icon
370
Cameco
CCJ
$37.9B
$4K ﹤0.01%
300
– –
CNO icon
371
CNO Financial Group
CNO
$5B
$4K ﹤0.01%
250
– –
DPG
372
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$4K ﹤0.01%
250
– –
IFN
373
Aberdeen India Fund
IFN
$496M
$4K ﹤0.01%
166
– –
ISHG icon
374
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$4K ﹤0.01%
54
– –
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4K ﹤0.01%
100
– –
13 14
15
16 17

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
  • Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
  • Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
  • Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
  • Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.