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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
-1.69%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.71M
Cap. Flow
+$6.91M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.78%
Holding
86
New
6
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.67M
2
GE icon
GE Aerospace
GE
+$2.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
HDV
iShares Core High Dividend ETF
HDV
+$944K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$822K
2
AAPL icon
Apple
AAPL
+$634K
3
V icon
Visa
V
+$485K
4
SBUX icon
Starbucks
SBUX
+$448K
5
BAC icon
Bank of America
BAC
+$327K

Sector Composition

Rank Sector Weight
1 Utilities 36.17%
2 Financials 9.92%
3 Energy 8.33%
4 Healthcare 7.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$1.66M 0.85%
21,985
-166
-0.7% -$13.2K
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$1.49M 0.76%
87,925
+53,475
+155% +$944K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$1.4M 0.72%
10,905
+1,112
+11% +$150K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.55B
$1.26M 0.64%
11,800
-48
-0.4% -$5.32K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$1.16M 0.6%
52,866
– –
VDE icon
31
Vanguard Energy ETF
VDE
$9.72B
$1.15M 0.59%
12,500
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.13M 0.58%
+68,982
New +$1.18M
SLV icon
33
iShares Silver Trust
SLV
$27.6B
$1.01M 0.52%
65,500
– –
GG
34
DELISTED
Goldcorp Inc
GG
$941K 0.48%
68,101
-600
-0.9% -$8.11K
DUK icon
35
Duke Energy
DUK
$101B
$908K 0.47%
11,727
+323
+3% +$25K
AAPL icon
36
Apple
AAPL
$4.99T
$899K 0.46%
21,436
-14,720
-41% -$634K
F icon
37
Ford
F
$59.6B
$830K 0.43%
74,935
+400
+0.5% +$4.51K
OPK icon
38
Opko Health
OPK
$1.25B
$798K 0.41%
251,750
-5,953
-2% -$24K
VOD icon
39
Vodafone
VOD
$37.7B
$726K 0.37%
26,100
– –
LHX icon
40
L3Harris
LHX
$56.9B
$714K 0.37%
4,428
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$686K 0.35%
5,460
-280
-5% -$35.3K
EXC icon
42
Exelon
EXC
$48.4B
$683K 0.35%
24,578
+9,870
+67% +$267K
XOM icon
43
ExxonMobil
XOM
$634B
$630K 0.32%
8,453
+1,227
+17% +$98.1K
PG icon
44
Procter & Gamble
PG
$347B
$625K 0.32%
7,893
-275
-3% -$22.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$574K 0.29%
2,185
+209
+11% +$57K
V icon
46
Visa
V
$697B
$562K 0.29%
4,700
-4,000
-46% -$485K
T icon
47
AT&T
T
$169B
$534K 0.27%
19,860
-107
-0.5% -$2.98K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$494K 0.25%
10,240
+25
+0.2% +$1.23K
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.63B
$477K 0.24%
6,442
-1,311
-17% -$87.4K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$469K 0.24%
2,937
-790
-21% -$142K
1
2
3 4

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Lehman Financial Resources's Q1 2018 Portfolio in Review

As of Q1 2018, Lehman Financial Resources held 86 positions worth $195M, up 1.4% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman Financial Resources deployed $6.91M of net new capital in Q1 2018, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,982 shares worth $1.13M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $634K trimmed.

  • Lehman Financial Resources's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 68,982 shares worth $1.13M.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2018, an estimated $5.67M increase.
  • Lehman Financial Resources's biggest Q1 2018 reduction was Apple, cutting an estimated $634K.
  • Lehman Financial Resources fully exited Praxair Inc in Q1 2018, selling an estimated $822K.
  • Lehman Financial Resources's ten largest holdings make up 63% of its $195M portfolio in Q1 2018.
  • Lehman Financial Resources opened 6 new positions and closed 5 in Q1 2018.
  • Lehman Financial Resources's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Lehman Financial Resources's 13F filing for Q1 2018, filed 25 Apr 2018.