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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
+4.46%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.14M
Cap. Flow
-$10.1M
Cap. Flow %
-5.27%
Top 10 Hldgs %
60.66%
Holding
82
New
14
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
4
PX
Praxair Inc
PX
+$789K
5
HDV
iShares Core High Dividend ETF
HDV
+$603K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.59M
2
SNAP icon
Snap
SNAP
+$3.27M
3
EPD icon
Enterprise Products Partners
EPD
+$2.65M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.15M
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Utilities 33.38%
2 Financials 10.36%
3 Energy 9.33%
4 Healthcare 7.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.53M 0.79%
36,156
+4
+0% +$167
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.37M 0.71%
9,793
+478
+5% +$66.6K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$1.26M 0.66%
+11,848
New +$1.27M
OPK icon
29
Opko Health
OPK
$921M
$1.26M 0.66%
257,703
-7,465
-3% -$43.3K
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$1.24M 0.64%
+12,500
New +$1.18M
GDX icon
31
VanEck Gold Miners ETF
GDX
$23B
$1.23M 0.64%
52,866
-294
-0.6% -$6.69K
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$1.05M 0.54%
65,500
– –
V icon
33
Visa
V
$677B
$991K 0.51%
8,700
– –
DUK icon
34
Duke Energy
DUK
$102B
$959K 0.5%
11,404
– –
F icon
35
Ford
F
$57.3B
$930K 0.48%
74,535
+900
+1% +$11.1K
GG
36
DELISTED
Goldcorp Inc
GG
$877K 0.46%
68,701
– –
VOD icon
37
Vodafone
VOD
$34.9B
$832K 0.43%
26,100
-300
-1% -$8.99K
PX
38
DELISTED
Praxair Inc
PX
$822K 0.43%
+5,315
New +$789K
PG icon
39
Procter & Gamble
PG
$343B
$750K 0.39%
8,168
+320
+4% +$28.8K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$709K 0.37%
5,740
+60
+1% +$7.27K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$657K 0.34%
3,727
+1,702
+84% +$301K
LHX icon
42
L3Harris
LHX
$55.9B
$627K 0.33%
4,428
+200
+5% +$27.9K
HDV
43
iShares Core High Dividend ETF
HDV
$14.4B
$621K 0.32%
+34,450
New +$603K
GE icon
44
GE Aerospace
GE
$367B
$613K 0.32%
7,335
-37,628
-84% -$3.59M
XOM icon
45
ExxonMobil
XOM
$651B
$604K 0.31%
7,226
– –
T icon
46
AT&T
T
$165B
$586K 0.3%
19,967
-1,371
-6% -$37.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$527K 0.27%
1,976
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$481K 0.25%
10,215
– –
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.69B
$454K 0.24%
7,700
– –
SBUX icon
50
Starbucks
SBUX
$118B
$448K 0.23%
7,810
– –
1
2
3 4

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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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Lehman Financial Resources's Q4 2017 Portfolio in Review

As of Q4 2017, Lehman Financial Resources held 82 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lehman Financial Resources withdrew a net $10.1M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Snap, an estimated $3.27M 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 Financials and Energy.

Against the trend, Lehman Financial Resources opened a new position in iShares Biotechnology ETF worth $1.26M.

  • Lehman Financial Resources's largest Q4 2017 buy was iShares Biotechnology ETF: 11,848 shares worth $1.26M.
  • Lehman Financial Resources added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $928K increase.
  • Lehman Financial Resources's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.59M.
  • Lehman Financial Resources fully exited Snap in Q4 2017, selling an estimated $3.27M.
  • Lehman Financial Resources's ten largest holdings make up 61% of its $193M portfolio in Q4 2017.
  • Lehman Financial Resources opened 14 new positions and closed 2 in Q4 2017.
  • Lehman Financial Resources's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on Lehman Financial Resources's 13F filing for Q4 2017, filed 9 Feb 2018.