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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$24K
NS
377
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$44K
EIGR
378
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1
Closed –
AAU
379
DELISTED
Almaden Minerals Ltd
AAU
– –
-2,205
Closed -$1K
MTBL
380
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-67
Closed –
BKCC
381
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,000
Closed -$8K
DMK
382
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-14
Closed -$3K
VRTV
383
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
LTRPA
384
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-56
Closed -$1K
NIQ
385
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-8,511
Closed -$105K
RUTH
386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-500
Closed -$8K
VIVO
387
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,000
Closed -$34K
SNP
388
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-500
Closed -$30K
PTR
389
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-400
Closed -$27K
CDK
390
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$1K
CERN
391
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$5K
ECOL
392
DELISTED
US Ecology, Inc.
ECOL
– –
-1,100
Closed -$48K
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,000
Closed -$94K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,200
Closed -$151K
BMTC
395
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,045
Closed -$32K
BSCL
396
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,705
Closed -$98K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
– –
-185
Closed -$6K
TCP
398
DELISTED
TC Pipelines LP
TCP
– –
-2,870
Closed -$136K
EV
399
DELISTED
Eaton Vance Corp.
EV
– –
-40
Closed -$1K
AIG.WS
400
DELISTED
American International Group, Inc.
AIG.WS
– –
-39
Closed –
14 15
16
17 18

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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.