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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
AGN
401
DELISTED
Allergan plc
AGN
– –
-100
Closed -$27K
RTN
402
DELISTED
Raytheon Company
RTN
– –
-600
Closed -$65K
S
403
DELISTED
Sprint Corporation
S
– –
-2,000
Closed -$7K
BSCJ
404
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-4,840
Closed -$102K
JMT
405
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-7
Closed –
STI
406
DELISTED
SunTrust Banks, Inc.
STI
– –
-250
Closed -$9K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
– –
-237
Closed -$10K
FELP
408
DELISTED
Foresight Energy LP
FELP
– –
-3,000
Closed -$15K
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$11K
APU
410
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,170
Closed -$131K
BRSS
411
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-65,000
Closed -$1.33M
GM.WS.B
412
DELISTED
General Motors Company
GM.WS.B
– –
-91
Closed -$1K
LGCY
413
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-400
Closed -$1K
VISL
414
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
USG
415
DELISTED
Usg
USG
– –
-1,100
Closed -$29K
APF
416
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-1,641
Closed -$21K
TLP
417
DELISTED
Transmontaigne
TLP
– –
-400
Closed -$10K
SCG
418
DELISTED
Scana
SCG
– –
-22
Closed -$1K
BSCI
419
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-4,782
Closed -$101K
ESRX
420
DELISTED
Express Scripts Holding Company
ESRX
– –
-19
Closed -$1K
SEP
421
DELISTED
Spectra Engy Parters Lp
SEP
– –
-850
Closed -$34K
BCS.PRD.CL
422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-300
Closed -$7K
AET
423
DELISTED
Aetna Inc
AET
– –
-200
Closed -$21K
PX
424
DELISTED
Praxair Inc
PX
– –
-24
Closed -$2K
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,000
Closed -$114K
15 16
17
18 19

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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.