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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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.83M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PM icon
Philip Morris
PM
+$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

Rank Sector Weight
1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$449B
$2.3M 1.42%
102,640
– –
EXC icon
27
Exelon
EXC
$48.2B
$2.08M 1.29%
106,577
-11,076
-9% -$223K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 1.06%
14,450
-200
-1% -$23.1K
PEG icon
29
Public Service Enterprise Group
PEG
$39.4B
$1.48M 0.92%
46,221
+2,600
+6% +$86K
BBEP
30
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.41M 0.87%
+69,400
New +$1.32M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$926K 0.57%
22,150
-1,300
-6% -$54.4K
DUK icon
32
Duke Energy
DUK
$100B
$916K 0.57%
13,279
-300
-2% -$21K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$902K 0.56%
9,851
+277
+3% +$25.5K
MSFT icon
34
Microsoft
MSFT
$2.91T
$864K 0.53%
23,092
+2,982
+15% +$108K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$837K 0.52%
10,374
+250
+2% +$20.2K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$756K 0.47%
35,800
-34,500
-49% -$797K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$713K 0.44%
11,264
– –
PG icon
38
Procter & Gamble
PG
$346B
$593K 0.37%
7,290
– –
GLD icon
39
SPDR Gold Trust
GLD
$132B
$523K 0.32%
4,500
-4,715
-51% -$579K
NS
40
DELISTED
NuStar Energy L.P.
NS
$445K 0.28%
8,721
– –
HSH
41
DELISTED
HILLSHIRE BRANDS CO
HSH
$415K 0.26%
12,400
– –
T icon
42
AT&T
T
$168B
$378K 0.23%
14,226
+3,310
+30% +$87.1K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$377K 0.23%
10,000
– –
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$12B
$360K 0.22%
+47,642
New +$394K
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.72B
$353K 0.22%
17,311
– –
XOM icon
46
ExxonMobil
XOM
$641B
$328K 0.2%
3,240
-300
-8% -$27.7K
LHX icon
47
L3Harris
LHX
$56.6B
$295K 0.18%
4,228
– –
JPM icon
48
JPMorgan Chase
JPM
$941B
$292K 0.18%
5,000
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.18%
+3,800
New +$267K
CVX icon
50
Chevron
CVX
$381B
$283K 0.17%
2,266
– –
1
2
3 4 5

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Lehman Financial Resources's Q4 2013 Portfolio in Review

As of Q4 2013, Lehman Financial Resources held 415 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lehman Financial Resources's Q4 2013 filing shows 24 new, 38 increased, 38 reduced and 14 closed positions. Its largest new stake was Philip Morris: 36,350 shares worth $3.17M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2013 buy was Philip Morris: 36,350 shares worth $3.17M.
  • Lehman Financial Resources added most to Intel in Q4 2013, an estimated $3.19M increase.
  • Lehman Financial Resources's biggest Q4 2013 reduction was Apple, cutting an estimated $2.59M.
  • Lehman Financial Resources fully exited AGNC Investment in Q4 2013, selling an estimated $639K.
  • Lehman Financial Resources's ten largest holdings make up 54% of its $162M portfolio in Q4 2013.
  • Lehman Financial Resources opened 24 new positions and closed 14 in Q4 2013.
  • Lehman Financial Resources's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Lehman Financial Resources's 13F filing for Q4 2013, filed 11 Feb 2014.