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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
+3.11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$51.3M |
| 2 |
BP
BP
|
+$4.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.36% |
| 2 | Energy | 20.22% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.94% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $196K | 0.13% |
+5,050
| New | +$212K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.13% |
+3,000
| New | +$199K |
|
53
Essential Utilities
WTRG
$11.2B
| $163K | 0.11% |
+6,523
| New | +$166K |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $153K | 0.1% |
+3,100
| New | +$143K |
|
55
Invesco Quality Municipal Securities
IQI
$526M
| $152K | 0.1% |
+12,504
| New | +$162K |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $139K | 0.09% |
+2,870
| New | +$132K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $138K | 0.09% |
+858
| New | +$138K |
|
58
Phillips 66
PSX
$82.9B
| $137K | 0.09% |
+2,322
| New | +$146K |
|
59
Coca-Cola
KO
$354B
| $136K | 0.09% |
+3,390
| New | +$140K |
|
60
Colgate-Palmolive
CL
$72.6B
| $126K | 0.09% |
+2,200
| New | +$131K |
|
61
Washington Trust Bancorp
WASH
$732M
| $125K | 0.08% |
+4,400
| New | +$121K |
|
62
Capital One
COF
$124B
| $119K | 0.08% |
+1,888
| New | +$111K |
|
63
Walt Disney
DIS
$165B
| $116K | 0.08% |
+1,830
| New | +$116K |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $107K | 0.07% |
+1,867
| New | +$113K |
|
65
Southern Company
SO
$110B
| $105K | 0.07% |
+2,385
| New | +$110K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $104K | 0.07% |
+1,238
| New | +$105K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $104K | 0.07% |
+1,600
| New | +$96K |
|
68
Ryder
R
$10.3B
| $103K | 0.07% |
+1,700
| New | +$102K |
|
|
TE
69
DELISTED
TECO ENERGY INC
TE
| $103K | 0.07% |
+6,000
| New | +$108K |
|
70
Newmont
NEM
$98.2B
| $102K | 0.07% |
+3,400
| New | +$114K |
|
|
SMC
71
Summit Midstream
SMC
$421M
| $102K | 0.07% |
+200
| New | +$89.7K |
|
72
Energy Transfer Partners
ET
$70.1B
| $99K | 0.07% |
+6,600
| New | +$96.4K |
|
73
Oracle
ORCL
$331B
| $97K | 0.07% |
+3,150
| New | +$105K |
|
74
Rio Tinto
RIO
$148B
| $94K | 0.06% |
+2,300
| New | +$103K |
|
75
Teva Pharmaceuticals
TEVA
$35.9B
| $94K | 0.06% |
+2,400
| New | +$93.5K |
|
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Lehman Financial Resources's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lehman Financial Resources, which disclosed 365 positions worth $148M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is NextEra Energy: 2,586,248 shares worth $52.7M.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, followed by Energy and Financials.
- Lehman Financial Resources's largest Q2 2013 buy was NextEra Energy: 2,586,248 shares worth $52.7M.
- Lehman Financial Resources's ten largest holdings make up 60% of its $148M portfolio in Q2 2013.
- Lehman Financial Resources disclosed 365 positions in Q2 2013, its first 13F filing on record.
Based on Lehman Financial Resources's 13F filing for Q2 2013, filed 18 Dec 2013.