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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
+2.98%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.18M
Cap. Flow
-$7.87M
Cap. Flow %
-4.43%
Top 10 Hldgs %
60.91%
Holding
64
New
2
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.26M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
3
OPK icon
Opko Health
OPK
+$127K
4
BP icon
BP
BP
+$104K
5
GE icon
GE Aerospace
GE
+$102K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.72M
2
YHOO
Yahoo Inc
YHOO
+$3.07M
3
NEE icon
NextEra Energy
NEE
+$2.58M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.49M
5
PX
Praxair Inc
PX
+$249K

Sector Composition

Rank Sector Weight
1 Utilities 33.07%
2 Energy 12.1%
3 Financials 9.51%
4 Healthcare 7.8%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.33M 0.75%
36,952
+60
+0.2% +$2.22K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.2M 0.68%
9,067
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$1.17M 0.66%
53,160
+1,200
+2% +$27.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.09M 0.61%
33,800
-400
-1% -$13.4K
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$1.03M 0.58%
65,500
– –
DUK icon
31
Duke Energy
DUK
$102B
$966K 0.54%
11,497
– –
GG
32
DELISTED
Goldcorp Inc
GG
$891K 0.5%
68,701
+300
+0.4% +$4.2K
V icon
33
Visa
V
$677B
$868K 0.49%
9,200
– –
F icon
34
Ford
F
$57.3B
$857K 0.48%
76,798
+6,550
+9% +$73.1K
EXC icon
35
Exelon
EXC
$48.6B
$852K 0.48%
33,337
+2,266
+7% +$57.7K
VOD icon
36
Vodafone
VOD
$34.9B
$766K 0.43%
26,678
-400
-1% -$11.1K
PG icon
37
Procter & Gamble
PG
$343B
$676K 0.38%
7,781
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$672K 0.38%
5,680
+35
+0.6% +$4.19K
XOM icon
39
ExxonMobil
XOM
$651B
$579K 0.33%
7,176
+35
+0.5% +$2.86K
T icon
40
AT&T
T
$165B
$576K 0.32%
20,301
-61
-0.3% -$1.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$476K 0.27%
1,976
+25
+1% +$5.99K
VIVS
42
VivoSim Labs
VIVS
$1.46M
$472K 0.27%
745
+133
+22% +$89.4K
LHX icon
43
L3Harris
LHX
$55.9B
$460K 0.26%
4,228
– –
SBUX icon
44
Starbucks
SBUX
$118B
$431K 0.24%
7,400
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$420K 0.24%
10,215
+15
+0.1% +$611
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
$412K 0.23%
7,700
– –
C icon
47
Citigroup
C
$222B
$322K 0.18%
4,810
+300
+7% +$18.4K
WFC icon
48
Wells Fargo
WFC
$261B
$312K 0.18%
5,600
-3
-0.1% -$161
AEP icon
49
American Electric Power
AEP
$73.7B
$308K 0.17%
4,428
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$304K 0.17%
2,015
+115
+6% +$17.1K
1
2
3

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Lehman Financial Resources's Q2 2017 Portfolio in Review

As of Q2 2017, Lehman Financial Resources held 64 positions worth $178M, down 1.8% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lehman Financial Resources withdrew a net $7.87M in Q2 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Lehman Financial Resources opened a new position in Hanesbrands worth $3.48M.

  • Lehman Financial Resources's largest Q2 2017 buy was Hanesbrands: 151,300 shares worth $3.48M.
  • Lehman Financial Resources added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $433K increase.
  • Lehman Financial Resources's biggest Q2 2017 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $4.72M.
  • Lehman Financial Resources fully exited Yahoo Inc in Q2 2017, selling an estimated $3.07M.
  • Lehman Financial Resources's ten largest holdings make up 61% of its $178M portfolio in Q2 2017.
  • Lehman Financial Resources opened 2 new positions and closed 2 in Q2 2017.
  • Lehman Financial Resources's portfolio value fell 1.8% quarter-over-quarter to $178M.

Based on Lehman Financial Resources's 13F filing for Q2 2017, filed 11 Aug 2017.