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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 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
VTR icon
26
Ventas
VTR
$48.6B
$2.18M 1.18%
38,660
+1,500
+4% +$81.6K
F icon
27
Ford
F
$57.7B
$2.06M 1.11%
146,448
+1,642
+1% +$23.8K
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.72B
$1.59M 0.86%
41,311
– –
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1M 0.54%
9,767
-123
-1% -$12.4K
DUK icon
30
Duke Energy
DUK
$101B
$965K 0.52%
13,528
-333
-2% -$23.4K
KND
31
DELISTED
Kindred Healthcare
KND
$909K 0.49%
76,400
+3,600
+5% +$46.6K
OPK icon
32
Opko Health
OPK
$921M
$832K 0.45%
82,800
+13,100
+19% +$131K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$750K 0.4%
54,704
-2,497
-4% -$36.3K
PG icon
34
Procter & Gamble
PG
$346B
$667K 0.36%
8,400
+1,170
+16% +$89.4K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$603K 0.32%
18,750
-1,100
-6% -$37.7K
AAPL icon
36
Apple
AAPL
$4.94T
$528K 0.28%
20,076
+3,700
+23% +$106K
T icon
37
AT&T
T
$168B
$496K 0.27%
19,104
-396
-2% -$10K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$12B
$486K 0.26%
92,400
– –
V icon
39
Visa
V
$691B
$403K 0.22%
5,200
+4,500
+643% +$349K
SLV icon
40
iShares Silver Trust
SLV
$28.2B
$387K 0.21%
29,350
– –
GLD icon
41
SPDR Gold Trust
GLD
$132B
$385K 0.21%
3,800
-600
-14% -$63.4K
LHX icon
42
L3Harris
LHX
$56.7B
$367K 0.2%
4,228
-33
-0.8% -$2.66K
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.7B
$362K 0.2%
7,970
– –
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
$361K 0.19%
25,806
-2,100
-8% -$26.9K
KMB icon
45
Kimberly-Clark
KMB
$37B
$346K 0.19%
2,719
+1,695
+166% +$203K
VIVS
46
VivoSim Labs
VIVS
$1.32M
$298K 0.16%
500
+4
+0.8% +$2.9K
XOM icon
47
ExxonMobil
XOM
$640B
$290K 0.16%
3,725
-135
-3% -$10.8K
ED icon
48
Consolidated Edison
ED
$41.2B
$289K 0.16%
4,500
– –
KMI icon
49
Kinder Morgan
KMI
$71.1B
$281K 0.15%
18,842
+400
+2% +$9.53K
CCP
50
DELISTED
Care Capital Properties, Inc.
CCP
$266K 0.14%
8,726
-499
-5% -$15.9K
1
2
3 4 5

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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 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 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.