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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
+4.65%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.17M
Cap. Flow
-$4.45M
Cap. Flow %
-2.24%
Top 10 Hldgs %
61.91%
Holding
88
New
7
Increased
20
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K
3
VT icon
Vanguard Total World Stock ETF
VT
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
5
DD icon
DuPont de Nemours
DD
+$226K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.37M
2
XIFR
XPLR Infrastructure LP
XIFR
+$2.36M
3
WELL icon
Welltower
WELL
+$2.09M
4
HBI
Hanesbrands
HBI
+$204K
5
O icon
Realty Income
O
+$167K

Sector Composition

Rank Sector Weight
1 Utilities 35.35%
2 Financials 9.29%
3 Energy 9.21%
4 Healthcare 7.87%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$1.53M 0.77%
21,552
-433
-2% -$30.6K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.36M 0.69%
11,256
+351
+3% +$43.8K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$1.28M 0.65%
12,200
-300
-2% -$30.7K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$1.28M 0.64%
11,650
-150
-1% -$16K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$1.25M 0.63%
76,200
+7,218
+10% +$119K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23B
$1.15M 0.58%
51,503
-1,363
-3% -$30.5K
OPK icon
32
Opko Health
OPK
$921M
$1.13M 0.57%
240,050
-11,700
-5% -$44.4K
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$992K 0.5%
65,500
– –
AAPL icon
34
Apple
AAPL
$4.89T
$950K 0.48%
20,536
-900
-4% -$40.8K
DUK icon
35
Duke Energy
DUK
$102B
$927K 0.47%
11,727
– –
GG
36
DELISTED
Goldcorp Inc
GG
$891K 0.45%
65,001
-3,100
-5% -$43K
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.66B
$851K 0.43%
6,442
– –
F icon
38
Ford
F
$57.3B
$802K 0.4%
72,535
-2,400
-3% -$27.5K
EXC icon
39
Exelon
EXC
$48.6B
$746K 0.38%
24,578
– –
XOM icon
40
ExxonMobil
XOM
$651B
$727K 0.37%
8,794
+341
+4% +$27.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$667K 0.34%
3,437
+500
+17% +$90.4K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$647K 0.33%
5,460
– –
LHX icon
43
L3Harris
LHX
$55.9B
$640K 0.32%
4,428
– –
V icon
44
Visa
V
$677B
$622K 0.31%
4,700
– –
PG icon
45
Procter & Gamble
PG
$343B
$620K 0.31%
7,943
+50
+0.6% +$3.76K
VOD icon
46
Vodafone
VOD
$34.9B
$615K 0.31%
25,300
-800
-3% -$21.8K
T icon
47
AT&T
T
$165B
$608K 0.31%
25,074
+5,214
+26% +$131K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$589K 0.3%
+7,065
New +$576K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$567K 0.29%
2,093
-92
-4% -$24.8K
AMZN icon
50
Amazon
AMZN
$2.5T
$506K 0.26%
5,960
– –
1
2
3 4

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Lehman Financial Resources's Q2 2018 Portfolio in Review

As of Q2 2018, Lehman Financial Resources held 88 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lehman Financial Resources's Q2 2018 filing shows 7 new, 20 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,065 shares worth $589K. The largest sale was NextEra Energy, an estimated $2.37M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

  • Lehman Financial Resources's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 7,065 shares worth $589K.
  • Lehman Financial Resources added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $598K increase.
  • Lehman Financial Resources's biggest Q2 2018 reduction was NextEra Energy, cutting an estimated $2.37M.
  • Lehman Financial Resources fully exited Welltower in Q2 2018, selling an estimated $2.09M.
  • Lehman Financial Resources's ten largest holdings make up 62% of its $198M portfolio in Q2 2018.
  • Lehman Financial Resources opened 7 new positions and closed 1 in Q2 2018.
  • Lehman Financial Resources's portfolio value rose 1.6% quarter-over-quarter to $198M.

Based on Lehman Financial Resources's 13F filing for Q2 2018, filed 15 Aug 2018.