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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
WEC icon
351
WEC Energy
WEC
$35.8B
– –
-29
Closed -$1K
WFC icon
352
Wells Fargo
WFC
$258B
– –
-2,600
Closed -$133K
WMB icon
353
Williams Companies
WMB
$86.7B
– –
-200
Closed -$7K
WM icon
354
Waste Management
WM
$90.9B
– –
-1,000
Closed -$49K
WMT icon
355
Walmart Inc
WMT
$884B
– –
-2,187
Closed -$47K
WTRG icon
356
Essential Utilities
WTRG
$11.4B
– –
-6,522
Closed -$172K
WY icon
357
Weyerhaeuser
WY
$16.9B
– –
-755
Closed -$20K
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-450
Closed -$28K
XHB icon
359
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-208
Closed -$7K
XHR
360
Xenia Hotels & Resorts
XHR
$1.85B
– –
-1,875
Closed -$32K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-4,557
Closed -$90K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-4,400
Closed -$95K
XYL icon
363
Xylem
XYL
$27.3B
– –
-31
Closed -$1K
YUM icon
364
Yum! Brands
YUM
$43.3B
– –
-278
Closed -$15K
TEN
365
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-400
Closed -$16K
SMC
366
Summit Midstream
SMC
$421M
– –
-220
Closed -$58K
FLG
367
Flagstar Bank National Association
FLG
$5.94B
– –
-833
Closed -$45K
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$14K
BSCO
369
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,762
Closed -$95K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
– –
-845
Closed -$13K
ORAN
371
DELISTED
Orange
ORAN
– –
-2,100
Closed -$31K
SWN
372
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$1K
LL
373
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$2K
ERF
374
DELISTED
Enerplus Corporation
ERF
– –
-2,553
Closed -$12K
EMFM
375
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-1,100
Closed -$19K
13 14
15
16 17

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CT
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SCM
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FIM
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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.