We are live on ! Find out more
LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.8M
Cap. Flow
-$6.54M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.46%
Holding
65
New
6
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.8M
2
INTC icon
Intel
INTC
+$2.08M
3
GM icon
General Motors
GM
+$1.95M
4
SLV icon
iShares Silver Trust
SLV
+$526K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.9M
2
SLB icon
SLB Ltd
SLB
+$633K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$486K
4
OKS
Oneok Partners LP
OKS
+$449K
5
CVX icon
Chevron
CVX
+$420K

Sector Composition

Rank Sector Weight
1 Utilities 36.8%
2 Energy 15.99%
3 Healthcare 6.55%
4 Financials 5.24%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$2.18M 1.17%
47,850
-375
-0.8% -$16.9K
GM icon
27
General Motors
GM
$74.7B
$2.03M 1.09%
+64,703
New +$1.95M
OKS
28
DELISTED
Oneok Partners LP
OKS
$2M 1.07%
63,612
-15,926
-20% -$449K
F icon
29
Ford
F
$57.3B
$1.98M 1.06%
146,648
+200
+0.1% +$2.52K
SLB icon
30
SLB Ltd
SLB
$77.8B
$1.91M 1.02%
25,850
-9,005
-26% -$633K
DUK icon
31
Duke Energy
DUK
$102B
$1.09M 0.58%
13,528
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.02M 0.55%
9,467
-300
-3% -$31.1K
OPK icon
33
Opko Health
OPK
$921M
$1M 0.54%
96,600
+13,800
+17% +$126K
SLV icon
34
iShares Silver Trust
SLV
$28.1B
$974K 0.52%
66,386
+37,036
+126% +$526K
GDX icon
35
VanEck Gold Miners ETF
GDX
$23B
$962K 0.51%
48,204
-6,500
-12% -$112K
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.66B
$806K 0.43%
41,311
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$694K 0.37%
5,900
+2,100
+55% +$238K
KND
38
DELISTED
Kindred Healthcare
KND
$680K 0.36%
55,100
-21,300
-28% -$221K
XOM icon
39
ExxonMobil
XOM
$651B
$595K 0.32%
7,125
+3,400
+91% +$272K
PG icon
40
Procter & Gamble
PG
$343B
$592K 0.32%
7,200
-1,200
-14% -$96.7K
T icon
41
AT&T
T
$165B
$561K 0.3%
18,972
-132
-0.7% -$3.66K
AAPL icon
42
Apple
AAPL
$4.89T
$547K 0.29%
20,076
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$434K 0.23%
12,700
-6,050
-32% -$187K
V icon
44
Visa
V
$677B
$397K 0.21%
5,200
– –
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.69B
$361K 0.19%
7,970
– –
ED icon
46
Consolidated Edison
ED
$41.6B
$344K 0.18%
4,500
– –
TSC
47
DELISTED
TriState Capital Holdings, Inc.
TSC
$332K 0.18%
26,406
+600
+2% +$7.35K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$331K 0.18%
18,557
-285
-2% -$4.66K
LHX icon
49
L3Harris
LHX
$55.9B
$329K 0.18%
4,228
– –
AEP icon
50
American Electric Power
AEP
$73.7B
$291K 0.16%
4,387
– –
1
2
3

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

Lehman Financial Resources's Q1 2016 Portfolio in Review

As of Q1 2016, Lehman Financial Resources held 65 positions worth $187M, up 0.97% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources withdrew a net $6.54M in Q1 2016, closing 4 positions and reducing 24 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in BlackRock Credit Allocation Income Trust worth $3.93M.

  • Lehman Financial Resources's largest Q1 2016 buy was BlackRock Credit Allocation Income Trust: 313,674 shares worth $3.93M.
  • Lehman Financial Resources added most to iShares Silver Trust in Q1 2016, an estimated $526K increase.
  • Lehman Financial Resources's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $11.9M.
  • Lehman Financial Resources fully exited Sprott Physical Silver Trust in Q1 2016, selling an estimated $486K.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $187M portfolio in Q1 2016.
  • Lehman Financial Resources opened 6 new positions and closed 4 in Q1 2016.
  • Lehman Financial Resources's portfolio value rose 0.97% quarter-over-quarter to $187M.

Based on Lehman Financial Resources's 13F filing for Q1 2016, filed 4 May 2016.