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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
+6.28%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.35M
Cap. Flow
-$4.35M
Cap. Flow %
-2.41%
Top 10 Hldgs %
59.48%
Holding
67
New
7
Increased
21
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.03M
2
OKS
Oneok Partners LP
OKS
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
BP icon
BP
BP
+$1.28M
5
GG
Goldcorp Inc
GG
+$1.15M

Sector Composition

Rank Sector Weight
1 Utilities 30.88%
2 Energy 13.98%
3 Financials 9.12%
4 Healthcare 7.74%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.32M 0.73%
36,892
-1,176
-3% -$38.7K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 0.66%
+34,200
New +$1.24M
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$1.19M 0.66%
+51,960
New +$1.21M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.13M 0.62%
9,067
– –
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$1.13M 0.62%
65,500
– –
GG
31
DELISTED
Goldcorp Inc
GG
$997K 0.55%
68,401
-73,502
-52% -$1.15M
DUK icon
32
Duke Energy
DUK
$102B
$942K 0.52%
11,497
+93
+0.8% +$7.39K
F icon
33
Ford
F
$57.3B
$817K 0.45%
70,248
-75,600
-52% -$939K
V icon
34
Visa
V
$677B
$817K 0.45%
9,200
– –
EXC icon
35
Exelon
EXC
$48.6B
$797K 0.44%
31,071
– –
VOD icon
36
Vodafone
VOD
$34.9B
$715K 0.4%
27,078
-35,122
-56% -$899K
PG icon
37
Procter & Gamble
PG
$343B
$699K 0.39%
7,781
+571
+8% +$50.6K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$670K 0.37%
5,645
– –
T icon
39
AT&T
T
$165B
$639K 0.35%
20,362
+360
+2% +$11.3K
XOM icon
40
ExxonMobil
XOM
$651B
$585K 0.32%
7,141
+91
+1% +$7.6K
LHX icon
41
L3Harris
LHX
$55.9B
$470K 0.26%
4,228
– –
VIVS
42
VivoSim Labs
VIVS
$1.46M
$467K 0.26%
612
+46
+8% +$36.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$459K 0.25%
1,951
+187
+11% +$43.5K
SBUX icon
44
Starbucks
SBUX
$118B
$432K 0.24%
7,400
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$401K 0.22%
10,200
– –
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
$400K 0.22%
7,700
– –
WFC icon
47
Wells Fargo
WFC
$261B
$311K 0.17%
5,603
-500
-8% -$28.4K
DIS icon
48
Walt Disney
DIS
$165B
$301K 0.17%
2,660
+605
+29% +$66.6K
AEP icon
49
American Electric Power
AEP
$73.7B
$297K 0.16%
4,428
+41
+0.9% +$2.65K
ED icon
50
Consolidated Edison
ED
$41.6B
$274K 0.15%
3,534
+34
+1% +$2.56K
1
2
3

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Lehman Financial Resources's Q1 2017 Portfolio in Review

As of Q1 2017, Lehman Financial Resources held 67 positions worth $181M, up 3% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q1 2017 filing shows 7 new, 21 increased, 14 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 31,050 shares worth $3.33M. The largest sale was Unilever, an estimated $4.03M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q1 2017 buy was United Parcel Service: 31,050 shares worth $3.33M.
  • Lehman Financial Resources added most to Opko Health in Q1 2017, an estimated $234K increase.
  • Lehman Financial Resources's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
  • Lehman Financial Resources fully exited Unilever in Q1 2017, selling an estimated $4.03M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $181M portfolio in Q1 2017.
  • Lehman Financial Resources opened 7 new positions and closed 5 in Q1 2017.
  • Lehman Financial Resources's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Lehman Financial Resources's 13F filing for Q1 2017, filed 15 May 2017.