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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
+3.11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$51.3M |
| 2 |
BP
BP
|
+$4.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.36% |
| 2 | Energy | 20.22% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.94% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$39.8B
| $1.42M | 0.96% |
+43,421
| New | +$1.49M |
|
27
VanEck Gold Miners ETF
GDX
$23B
| $1.36M | 0.92% |
+55,600
| New | +$1.62M |
|
|
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
| $959K | 0.65% |
+29,000
| New | +$1M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28B
| $934K | 0.63% |
+24,250
| New | +$1.01M |
|
30
Duke Energy
DUK
$102B
| $892K | 0.6% |
+13,212
| New | +$934K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $811K | 0.55% |
+9,496
| New | +$826K |
|
32
Sarepta Therapeutics
SRPT
$1.66B
| $792K | 0.54% |
+20,832
| New | +$745K |
|
33
Johnson & Johnson
JNJ
$635B
| $698K | 0.47% |
+8,124
| New | +$689K |
|
34
AGNC Investment
AGNC
$12.3B
| $656K | 0.44% |
+28,500
| New | +$824K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $614K | 0.42% |
+11,264
| New | +$591K |
|
36
Procter & Gamble
PG
$343B
| $546K | 0.37% |
+7,090
| New | +$556K |
|
37
SPDR Gold Trust
GLD
$131B
| $502K | 0.34% |
+4,215
| New | +$577K |
|
38
Entergy
ETR
$54.1B
| $488K | 0.33% |
+14,000
| New | +$482K |
|
39
Intel
INTC
$466B
| $480K | 0.32% |
+19,826
| New | +$468K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $398K | 0.27% |
+8,721
| New | +$430K |
|
41
Exelon
EXC
$48.6B
| $353K | 0.24% |
+16,008
| New | +$388K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $345K | 0.23% |
+10,800
| New | +$338K |
|
43
ExxonMobil
XOM
$651B
| $320K | 0.22% |
+3,540
| New | +$319K |
|
44
Consolidated Edison
ED
$41.6B
| $292K | 0.2% |
+5,000
| New | +$300K |
|
45
JPMorgan Chase
JPM
$939B
| $264K | 0.18% |
+5,000
| New | +$254K |
|
46
Chevron
CVX
$388B
| $255K | 0.17% |
+2,156
| New | +$261K |
|
47
AT&T
T
$165B
| $239K | 0.16% |
+8,930
| New | +$248K |
|
48
Suburban Propane Partners
SPH
$1.23B
| $232K | 0.16% |
+5,000
| New | +$236K |
|
49
L3Harris
LHX
$55.9B
| $208K | 0.14% |
+4,228
| New | +$201K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $203K | 0.14% |
+2,000
| New | +$210K |
|
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Lehman Financial Resources's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lehman Financial Resources, which disclosed 365 positions worth $148M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is NextEra Energy: 2,586,248 shares worth $52.7M.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, followed by Energy and Financials.
- Lehman Financial Resources's largest Q2 2013 buy was NextEra Energy: 2,586,248 shares worth $52.7M.
- Lehman Financial Resources's ten largest holdings make up 60% of its $148M portfolio in Q2 2013.
- Lehman Financial Resources disclosed 365 positions in Q2 2013, its first 13F filing on record.
Based on Lehman Financial Resources's 13F filing for Q2 2013, filed 18 Dec 2013.