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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
+8.27%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.9M
Cap. Flow
-$2.65M
Cap. Flow %
-1.33%
Top 10 Hldgs %
63.08%
Holding
63
New
2
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
OPK icon
Opko Health
OPK
+$818K
4
BAC icon
Bank of America
BAC
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.34M
2
INTC icon
Intel
INTC
+$2.19M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$962K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$806K
5
EXC icon
Exelon
EXC
+$201K

Sector Composition

Rank Sector Weight
1 Utilities 39.02%
2 Energy 15.57%
3 Healthcare 6.86%
4 Financials 5.64%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$2.15M 1.08%
46,850
-1,000
-2% -$46.5K
SLB icon
27
SLB Ltd
SLB
$77.8B
$1.97M 0.99%
24,960
-890
-3% -$68.2K
F icon
28
Ford
F
$57.3B
$1.82M 0.91%
144,748
-1,900
-1% -$25K
GM icon
29
General Motors
GM
$74.7B
$1.77M 0.89%
62,703
-2,000
-3% -$60.7K
OPK icon
30
Opko Health
OPK
$921M
$1.65M 0.83%
177,150
+80,550
+83% +$818K
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$1.17M 0.59%
65,500
-886
-1% -$14.2K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.1M 0.55%
9,067
-400
-4% -$45.5K
DUK icon
33
Duke Energy
DUK
$102B
$1.04M 0.52%
12,096
-1,432
-11% -$114K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$711K 0.36%
5,628
-272
-5% -$32.7K
XOM icon
35
ExxonMobil
XOM
$651B
$639K 0.32%
6,825
-300
-4% -$26.5K
KND
36
DELISTED
Kindred Healthcare
KND
$613K 0.31%
54,300
-800
-1% -$10K
PG icon
37
Procter & Gamble
PG
$343B
$602K 0.3%
7,120
-80
-1% -$6.57K
T icon
38
AT&T
T
$165B
$554K 0.28%
16,986
-1,986
-10% -$59.1K
AAPL icon
39
Apple
AAPL
$4.89T
$529K 0.27%
22,144
+2,068
+10% +$51.4K
VIVS
40
VivoSim Labs
VIVS
$1.46M
$488K 0.24%
548
+7
+1% +$4.7K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$422K 0.21%
12,300
-400
-3% -$13.4K
V icon
42
Visa
V
$677B
$374K 0.19%
5,050
-150
-3% -$11.7K
KMI icon
43
Kinder Morgan
KMI
$73.1B
$354K 0.18%
18,942
+385
+2% +$6.86K
LHX icon
44
L3Harris
LHX
$55.9B
$352K 0.18%
4,228
– –
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.69B
$348K 0.17%
7,700
-270
-3% -$12.3K
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
$321K 0.16%
23,406
-3,000
-11% -$38.9K
AEP icon
47
American Electric Power
AEP
$73.7B
$307K 0.15%
4,387
– –
ED icon
48
Consolidated Edison
ED
$41.6B
$305K 0.15%
3,800
-700
-16% -$52.6K
WFC icon
49
Wells Fargo
WFC
$261B
$279K 0.14%
5,900
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$250K 0.13%
+1,194
New +$248K
1
2
3

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SH
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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Lehman Financial Resources's Q2 2016 Portfolio in Review

As of Q2 2016, Lehman Financial Resources held 63 positions worth $199M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman Financial Resources's Q2 2016 filing shows 2 new, 15 increased, 34 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,194 shares worth $250K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.34M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,194 shares worth $250K.
  • Lehman Financial Resources added most to NextEra Energy in Q2 2016, an estimated $2.02M increase.
  • Lehman Financial Resources's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.34M.
  • Lehman Financial Resources fully exited Intel in Q2 2016, selling an estimated $2.19M.
  • Lehman Financial Resources's ten largest holdings make up 63% of its $199M portfolio in Q2 2016.
  • Lehman Financial Resources opened 2 new positions and closed 3 in Q2 2016.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $199M.

Based on Lehman Financial Resources's 13F filing for Q2 2016, filed 11 Aug 2016.