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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
+4.25%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
105
New
18
Increased
44
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.58M |
| 2 |
NextEra Energy
NEE
|
+$1.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$639K |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$475K |
| 5 |
AABA
Altaba Inc
AABA
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.03M |
| 2 |
Opko Health
OPK
|
+$984K |
| 3 |
TSMC
TSM
|
+$252K |
| 4 |
Bank of America
BAC
|
+$183K |
| 5 |
Pfizer
PFE
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 34.13% |
| 2 | Financials | 9.71% |
| 3 | Energy | 8.69% |
| 4 | Healthcare | 8.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $570K | 0.27% |
3,467
+30
| +0.9% | +$5.43K |
|
52
Microsoft
MSFT
$2.84T
| $554K | 0.26% |
4,850
+1,300
| +37% | +$141K |
|
53
Vodafone
VOD
$34.9B
| $549K | 0.26% |
25,300
| – | – |
|
54
Walt Disney
DIS
$165B
| $539K | 0.25% |
4,610
+1,075
| +30% | +$120K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28B
| $446K | 0.21% |
10,414
+167
| +2% | +$7.21K |
|
56
Citigroup
C
$222B
| $420K | 0.2% |
5,860
+700
| +14% | +$49.5K |
|
|
CCT
57
DELISTED
Corporate Capital Trust, Inc.
CCT
| $402K | 0.19% |
26,350
| – | – |
|
58
ConocoPhillips
COP
$147B
| $399K | 0.19% |
5,161
+1,550
| +43% | +$112K |
|
59
Wells Fargo
WFC
$261B
| $396K | 0.19% |
7,540
| – | – |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $387K | 0.18% |
6,350
| – | – |
|
61
American Electric Power
AEP
$73.7B
| $372K | 0.17% |
5,257
+2
| +0% | +$142 |
|
62
Home Depot
HD
$332B
| $347K | 0.16% |
1,675
+100
| +6% | +$20.1K |
|
63
Union Pacific
UNP
$183B
| $342K | 0.16% |
2,104
+144
| +7% | +$21.7K |
|
64
IBM
IBM
$202B
| $340K | 0.16% |
+2,352
| New | +$329K |
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $338K | 0.16% |
1,281
| – | – |
|
66
Emerson Electric
EMR
$82.9B
| $328K | 0.15% |
4,291
+1,325
| +45% | +$97.7K |
|
67
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $321K | 0.15% |
+9,940
| New | +$316K |
|
68
DuPont de Nemours
DD
$18.6B
| $307K | 0.14% |
1,888
+539
| +40% | +$92.7K |
|
69
Oracle
ORCL
$331B
| $297K | 0.14% |
+5,770
| New | +$280K |
|
70
Consolidated Edison
ED
$41.6B
| $285K | 0.13% |
3,750
| – | – |
|
71
Intel
INTC
$466B
| $285K | 0.13% |
6,035
+1,250
| +26% | +$60.8K |
|
72
Essential Utilities
WTRG
$11.2B
| $281K | 0.13% |
7,620
+600
| +9% | +$22.2K |
|
73
Altria Group
MO
$122B
| $279K | 0.13% |
4,633
+403
| +10% | +$23.9K |
|
74
Vanguard Total International Stock ETF
VXUS
$153B
| $275K | 0.13% |
5,100
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $267K | 0.13% |
3,075
| – | – |
|
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Lehman Financial Resources's Q3 2018 Portfolio in Review
As of Q3 2018, Lehman Financial Resources held 105 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lehman Financial Resources deployed $7.87M of net new capital in Q3 2018, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.
By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Opko Health, an estimated $984K trimmed.
- Lehman Financial Resources's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 12,250 shares worth $637K.
- Lehman Financial Resources added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.58M increase.
- Lehman Financial Resources's biggest Q3 2018 reduction was Opko Health, cutting an estimated $984K.
- Lehman Financial Resources fully exited Hanesbrands in Q3 2018, selling an estimated $3.03M.
- Lehman Financial Resources's ten largest holdings make up 61% of its $213M portfolio in Q3 2018.
- Lehman Financial Resources opened 18 new positions and closed 2 in Q3 2018.
- Lehman Financial Resources's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.