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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
+1.26%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.5M
Cap. Flow
+$3.23M
Cap. Flow %
1.84%
Top 10 Hldgs %
58.11%
Holding
64
New
8
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.93M
2
NEE icon
NextEra Energy
NEE
+$632K
3
AAPL icon
Apple
AAPL
+$440K
4
XIFR
XPLR Infrastructure LP
XIFR
+$436K
5
SBUX icon
Starbucks
SBUX
+$410K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.34M
3
KND
Kindred Healthcare
KND
+$576K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$237K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Sector Composition

Rank Sector Weight
1 Utilities 28.1%
2 Energy 17.06%
3 Financials 8.99%
4 Healthcare 7.46%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$1.93M 1.1%
141,903
+1,502
+1% +$20.9K
F icon
27
Ford
F
$57.3B
$1.77M 1.01%
145,848
-800
-0.5% -$9.7K
VOD icon
28
Vodafone
VOD
$34.9B
$1.52M 0.87%
62,200
+2,900
+5% +$76.3K
AAPL icon
29
Apple
AAPL
$4.89T
$1.1M 0.63%
38,068
+15,520
+69% +$440K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.04M 0.59%
9,067
– –
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$989K 0.56%
65,500
– –
DUK icon
32
Duke Energy
DUK
$102B
$885K 0.5%
11,404
-200
-2% -$15.3K
EXC icon
33
Exelon
EXC
$48.6B
$786K 0.45%
31,071
– –
V icon
34
Visa
V
$677B
$717K 0.41%
9,200
+4,150
+82% +$334K
T icon
35
AT&T
T
$165B
$642K 0.37%
20,002
+2,377
+13% +$70.1K
XOM icon
36
ExxonMobil
XOM
$651B
$636K 0.36%
7,050
-75
-1% -$6.55K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$618K 0.35%
5,645
-755
-12% -$87.6K
PG icon
38
Procter & Gamble
PG
$343B
$606K 0.35%
7,210
+1,176
+19% +$100K
VIVS
39
VivoSim Labs
VIVS
$1.46M
$460K 0.26%
566
+54
+11% +$42.9K
LHX icon
40
L3Harris
LHX
$55.9B
$433K 0.25%
4,228
– –
SBUX icon
41
Starbucks
SBUX
$118B
$410K 0.23%
+7,400
New +$410K
KMI icon
42
Kinder Morgan
KMI
$73.1B
$408K 0.23%
19,742
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$394K 0.22%
1,764
+570
+48% +$125K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.69B
$388K 0.22%
7,700
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$357K 0.2%
10,200
-2,200
-18% -$79.4K
WFC icon
46
Wells Fargo
WFC
$261B
$336K 0.19%
6,103
+200
+3% +$10.1K
VZ icon
47
Verizon
VZ
$194B
$318K 0.18%
5,967
+1,712
+40% +$85.6K
AEP icon
48
American Electric Power
AEP
$73.7B
$276K 0.16%
4,387
– –
C icon
49
Citigroup
C
$222B
$268K 0.15%
+4,510
New +$243K
ED icon
50
Consolidated Edison
ED
$41.6B
$257K 0.15%
3,500
– –
1
2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Lehman Financial Resources held 64 positions worth $175M, up 1.4% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lehman Financial Resources's Q4 2016 filing shows 8 new, 26 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 127,503 shares worth $5.54M. The largest sale was Philip Morris, an estimated $3.5M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 127,503 shares worth $5.54M.
  • Lehman Financial Resources added most to NextEra Energy in Q4 2016, an estimated $632K increase.
  • Lehman Financial Resources's biggest Q4 2016 reduction was Enterprise Products Partners, cutting an estimated $204K.
  • Lehman Financial Resources fully exited Philip Morris in Q4 2016, selling an estimated $3.5M.
  • Lehman Financial Resources's ten largest holdings make up 58% of its $175M portfolio in Q4 2016.
  • Lehman Financial Resources opened 8 new positions and closed 4 in Q4 2016.
  • Lehman Financial Resources's portfolio value rose 1.4% quarter-over-quarter to $175M.

Based on Lehman Financial Resources's 13F filing for Q4 2016, filed 6 Feb 2017.