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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
+4.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19M
Cap. Flow
+$11.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
57.39%
Holding
68
New
6
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.78M
2
SNAP icon
Snap
SNAP
+$3.26M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
NEE icon
NextEra Energy
NEE
+$253K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$253K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$433K
2
BP icon
BP
BP
+$202K
3
V icon
Visa
V
+$50.7K
4
EPD icon
Enterprise Products Partners
EPD
+$47.5K
5
F icon
Ford
F
+$35.7K

Sector Composition

Rank Sector Weight
1 Utilities 31.37%
2 Energy 11.32%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$2.73M 1.39%
67,653
+4,050
+6% +$148K
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.41M 1.23%
104,582
-1,464
-1% -$33.1K
OPK icon
28
Opko Health
OPK
$921M
$1.82M 0.93%
265,168
+3,500
+1% +$22.1K
AAPL icon
29
Apple
AAPL
$4.89T
$1.39M 0.71%
36,152
-800
-2% -$31K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
$1.22M 0.62%
53,160
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.21M 0.62%
9,315
+248
+3% +$32.9K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.12M 0.57%
32,800
-1,000
-3% -$32.5K
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$1.03M 0.52%
65,500
– –
DUK icon
34
Duke Energy
DUK
$102B
$957K 0.49%
11,404
-93
-0.8% -$7.96K
V icon
35
Visa
V
$677B
$915K 0.47%
8,700
-500
-5% -$50.7K
GG
36
DELISTED
Goldcorp Inc
GG
$890K 0.45%
68,701
– –
F icon
37
Ford
F
$57.3B
$881K 0.45%
73,635
-3,163
-4% -$35.7K
EXC icon
38
Exelon
EXC
$48.6B
$866K 0.44%
32,240
-1,097
-3% -$29.3K
VOD icon
39
Vodafone
VOD
$34.9B
$751K 0.38%
26,400
-278
-1% -$8.04K
PG icon
40
Procter & Gamble
PG
$343B
$714K 0.36%
7,848
+67
+0.9% +$6.1K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$690K 0.35%
5,680
– –
T icon
42
AT&T
T
$165B
$631K 0.32%
21,338
+1,037
+5% +$29.4K
XOM icon
43
ExxonMobil
XOM
$651B
$592K 0.3%
7,226
+50
+0.7% +$3.97K
LHX icon
44
L3Harris
LHX
$55.9B
$556K 0.28%
4,228
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$496K 0.25%
1,976
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$457K 0.23%
10,215
– –
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.69B
$428K 0.22%
7,700
– –
VIVS
48
VivoSim Labs
VIVS
$1.46M
$427K 0.22%
802
+57
+8% +$30.3K
SBUX icon
49
Starbucks
SBUX
$118B
$419K 0.21%
7,810
+410
+6% +$22.7K
C icon
50
Citigroup
C
$222B
$349K 0.18%
4,810
– –
1
2
3

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Lehman Financial Resources's Q3 2017 Portfolio in Review

As of Q3 2017, Lehman Financial Resources held 68 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lehman Financial Resources deployed $11.3M of net new capital in Q3 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Cisco: 118,715 shares worth $3.99M.

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

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $433K trimmed.

  • Lehman Financial Resources's largest Q3 2017 buy was Cisco: 118,715 shares worth $3.99M.
  • Lehman Financial Resources added most to NextEra Energy in Q3 2017, an estimated $253K increase.
  • Lehman Financial Resources's biggest Q3 2017 reduction was XPLR Infrastructure LP, cutting an estimated $433K.
  • Lehman Financial Resources's ten largest holdings make up 57% of its $197M portfolio in Q3 2017.
  • Lehman Financial Resources opened 6 new positions and closed 0 in Q3 2017.
  • Lehman Financial Resources's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Lehman Financial Resources's 13F filing for Q3 2017, filed 6 Nov 2017.