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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
+4.25%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
105
New
18
Increased
44
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.58M |
| 2 |
NextEra Energy
NEE
|
+$1.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$639K |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$475K |
| 5 |
AABA
Altaba Inc
AABA
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.03M |
| 2 |
Opko Health
OPK
|
+$984K |
| 3 |
TSMC
TSM
|
+$252K |
| 4 |
Bank of America
BAC
|
+$183K |
| 5 |
Pfizer
PFE
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.13% |
| 2 | Financials | 9.71% |
| 3 | Energy | 8.69% |
| 4 | Healthcare | 8.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$14.4B
| $1.66M | 0.78% |
91,485
-2,130
| -2% | -$37.8K |
|
27
Johnson & Johnson
JNJ
$635B
| $1.6M | 0.75% |
11,585
+329
| +3% | +$43.7K |
|
28
Apple
AAPL
$4.89T
| $1.55M | 0.73% |
27,536
+7,000
| +34% | +$365K |
|
29
iShares Biotechnology ETF
IBB
$9.31B
| $1.44M | 0.68% |
11,827
+177
| +2% | +$20.8K |
|
30
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.31M | 0.61% |
74,109
-2,091
| -3% | -$36.2K |
|
31
Vanguard Energy ETF
VDE
$10.1B
| $1.28M | 0.6% |
12,200
| – | – |
|
32
Sarepta Therapeutics
SRPT
$1.66B
| $1.04M | 0.49% |
6,442
| – | – |
|
33
ExxonMobil
XOM
$651B
| $961K | 0.45% |
11,312
+2,518
| +29% | +$206K |
|
34
Duke Energy
DUK
$102B
| $954K | 0.45% |
11,927
+200
| +2% | +$16.2K |
|
35
VanEck Gold Miners ETF
GDX
$23B
| $940K | 0.44% |
50,803
-700
| -1% | -$14K |
|
36
iShares Silver Trust
SLV
$28.1B
| $899K | 0.42% |
65,500
| – | – |
|
37
Amazon
AMZN
$2.5T
| $857K | 0.4% |
8,560
+2,600
| +44% | +$244K |
|
38
AT&T
T
$165B
| $769K | 0.36% |
30,330
+5,256
| +21% | +$129K |
|
39
Exelon
EXC
$48.6B
| $754K | 0.35% |
24,228
-350
| -1% | -$10.8K |
|
40
L3Harris
LHX
$55.9B
| $749K | 0.35% |
4,428
| – | – |
|
41
Procter & Gamble
PG
$343B
| $748K | 0.35% |
8,998
+1,055
| +13% | +$86.3K |
|
42
Visa
V
$677B
| $713K | 0.33% |
4,756
+56
| +1% | +$7.96K |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $654K | 0.31% |
64,201
-800
| -1% | -$9.38K |
|
44
Ford
F
$57.3B
| $650K | 0.3% |
70,335
-2,200
| -3% | -$22K |
|
|
AABA
45
DELISTED
Altaba Inc
AABA
| $647K | 0.3% |
9,500
+6,500
| +217% | +$458K |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $637K | 0.3% |
+12,250
| New | +$639K |
|
47
SPDR Gold Trust
GLD
$131B
| $615K | 0.29% |
5,460
| – | – |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $614K | 0.29% |
2,115
+22
| +1% | +$6.26K |
|
49
Verizon
VZ
$194B
| $609K | 0.29% |
11,411
+2,901
| +34% | +$154K |
|
50
Boeing
BA
$165B
| $578K | 0.27% |
1,555
+475
| +44% | +$167K |
|
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Lehman Financial Resources's Q3 2018 Portfolio in Review
As of Q3 2018, Lehman Financial Resources held 105 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lehman Financial Resources deployed $7.87M of net new capital in Q3 2018, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Opko Health, an estimated $984K trimmed.
- Lehman Financial Resources's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.
- Lehman Financial Resources added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.58M increase.
- Lehman Financial Resources's biggest Q3 2018 reduction was Opko Health, cutting an estimated $984K.
- Lehman Financial Resources fully exited Hanesbrands in Q3 2018, selling an estimated $3.03M.
- Lehman Financial Resources's ten largest holdings make up 61% of its $213M portfolio in Q3 2018.
- Lehman Financial Resources opened 18 new positions and closed 2 in Q3 2018.
- Lehman Financial Resources's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.