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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
KLXI
426
DELISTED
KLX Inc.
KLXI
– –
-178
Closed -$5K
ANDV
427
DELISTED
Andeavor
ANDV
– –
-600
Closed -$58K
TWX
428
DELISTED
Time Warner Inc
TWX
– –
-66
Closed -$4K
EVEP
429
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-200
Closed -$1K
CBI
430
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-683
Closed -$27K
LVNTA
431
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-135
Closed -$5K
TIME
432
DELISTED
Time Inc.
TIME
– –
-8
Closed –
POT
433
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,100
Closed -$43K
FIG
434
DELISTED
Fortress Investment Group Llc
FIG
– –
-100
Closed –
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,000
Closed -$43K
RNVA
436
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– -$1K
MORE
437
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-7,699
Closed -$71K
DD
438
DELISTED
Du Pont De Nemours E I
DD
– –
-2,367
Closed -$114K
MBLY
439
DELISTED
Mobileye N.V.
MBLY
– –
-150
Closed -$6K
WFM
440
DELISTED
Whole Foods Market Inc
WFM
– –
-300
Closed -$9K
BHI
441
DELISTED
Baker Hughes
BHI
– –
-200
Closed -$10K
CST
442
DELISTED
CST Brands, Inc.
CST
– –
-1,000
Closed -$33K
SBY
443
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-14
Closed –
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
– –
-300
Closed -$13K
SE
445
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,608
Closed -$42K
STJ
446
DELISTED
St Jude Medical
STJ
– –
-400
Closed -$25K
BSCG
447
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-4,494
Closed -$99K
BCS.PR.CL
448
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-400
Closed -$10K
AXLL
449
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-267
Closed -$4K
DWA
450
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-500
Closed -$8K
16 17
18
19 20

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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.