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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
+8.68%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.8M
Cap. Flow
-$23.9M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
3
GE icon
GE Aerospace
GE
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

Rank Sector Weight
1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
476
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-4,855
Closed -$103K
BSCH
477
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-4,421
Closed -$100K
BBL
478
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,000
Closed -$30K
CHL
479
DELISTED
China Mobile Limited
CHL
– –
-1,000
Closed -$59K
FTR
480
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
AUO
481
DELISTED
AU Optronics Corp
AUO
– –
-520
Closed -$1K
GG
482
DELISTED
Goldcorp Inc
GG
– –
-3,500
Closed -$43K
WR
483
DELISTED
Westar Energy Inc
WR
– –
-300
Closed -$11K
DYN.WS
484
DELISTED
Dynegy Inc,
DYN.WS
– –
-1
Closed –
BCS.PRA.CL
485
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-300
Closed -$7K
VNR
486
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-128
Closed –
TWC
487
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16
Closed -$2K
GAS
488
DELISTED
AGL Resources Inc
GAS
– –
-350
Closed -$21K
ETP
489
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-815
Closed -$33K
CB
490
DELISTED
CHUBB CORPORATION
CB
– –
-29
Closed -$3K
GNVC
491
DELISTED
GenVec, Inc.
GNVC
– –
-150
Closed -$3K
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,460
Closed -$35K
16 17 18 19
20

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Lehman Financial Resources's Q4 2015 Portfolio in Review

As of Q4 2015, Lehman Financial Resources held 492 positions worth $186M, down 5.5% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lehman Financial Resources withdrew a net $23.9M in Q4 2015, closing 428 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in iShares Core S&P 500 ETF worth $5.74M.

  • Lehman Financial Resources's largest Q4 2015 buy was iShares Core S&P 500 ETF: 28,000 shares worth $5.74M.
  • Lehman Financial Resources added most to GE Aerospace in Q4 2015, an estimated $446K increase.
  • Lehman Financial Resources's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $9M.
  • Lehman Financial Resources fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $5.65M.
  • Lehman Financial Resources's ten largest holdings make up 64% of its $186M portfolio in Q4 2015.
  • Lehman Financial Resources opened 2 new positions and closed 428 in Q4 2015.
  • Lehman Financial Resources's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.