We are live on ! Find out more
LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$1.98M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.74%
Holding
430
New
18
Increased
39
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VITC
VITACOST COM INC COM STK (DE)
VITC
+$1.79M
2
ADT
ADT Corp
ADT
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.69M
4
DNR
Denbury Resources, Inc.
DNR
+$1.51M
5
SLV icon
iShares Silver Trust
SLV
+$576K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.88M
2
BAC icon
Bank of America
BAC
+$2.21M
3
KND
Kindred Healthcare
KND
+$672K
4
NEE icon
NextEra Energy
NEE
+$419K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$270K

Sector Composition

Rank Sector Weight
1 Utilities 40.17%
2 Energy 21.62%
3 Healthcare 6.4%
4 Financials 6.21%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.9B
$320K 0.15%
4,228
– –
CVX icon
52
Chevron
CVX
$388B
$296K 0.14%
2,266
– –
XOM icon
53
ExxonMobil
XOM
$651B
$296K 0.14%
2,940
-300
-9% -$30.3K
ED icon
54
Consolidated Edison
ED
$41.6B
$274K 0.13%
4,750
– –
AAPL icon
55
Apple
AAPL
$4.89T
$271K 0.13%
11,684
-2,680
-19% -$57K
SPH icon
56
Suburban Propane Partners
SPH
$1.23B
$230K 0.11%
5,000
– –
AEP icon
57
American Electric Power
AEP
$73.7B
$223K 0.11%
4,000
– –
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
$215K 0.1%
4,400
– –
ET icon
59
Energy Transfer Partners
ET
$70.1B
$195K 0.09%
6,600
– –
KO icon
60
Coca-Cola
KO
$354B
$194K 0.09%
4,590
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$192K 0.09%
4,450
-300
-6% -$12.6K
VZ icon
62
Verizon
VZ
$194B
$187K 0.09%
3,822
+1,000
+35% +$48.4K
SMC
63
Summit Midstream
SMC
$421M
$183K 0.09%
240
– –
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$171K 0.08%
6,522
– –
WASH icon
65
Washington Trust Bancorp
WASH
$732M
$162K 0.08%
4,400
– –
DIS icon
66
Walt Disney
DIS
$165B
$161K 0.08%
1,880
+50
+3% +$4.08K
COF icon
67
Capital One
COF
$124B
$156K 0.07%
1,888
– –
IQI icon
68
Invesco Quality Municipal Securities
IQI
$526M
$154K 0.07%
12,504
– –
CL icon
69
Colgate-Palmolive
CL
$72.6B
$150K 0.07%
2,200
– –
TCP
70
DELISTED
TC Pipelines LP
TCP
$148K 0.07%
2,870
– –
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$144K 0.07%
3,170
-900
-22% -$41.1K
MO icon
72
Altria Group
MO
$122B
$137K 0.07%
3,275
– –
ORCL icon
73
Oracle
ORCL
$331B
$136K 0.06%
3,350
+200
+6% +$8.23K
SO icon
74
Southern Company
SO
$110B
$135K 0.06%
2,985
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$128K 0.06%
1,867
– –
1 2
3
4 5

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

Lehman Financial Resources's Q2 2014 Portfolio in Review

As of Q2 2014, Lehman Financial Resources held 430 positions worth $210M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2014 filing shows 18 new, 39 increased, 41 reduced and 22 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,200 shares worth $106K. The largest sale was Caterpillar, an estimated $2.88M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 2,200 shares worth $106K.
  • Lehman Financial Resources added most to VITACOST COM INC COM STK (DE) in Q2 2014, an estimated $1.79M increase.
  • Lehman Financial Resources's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $2.88M.
  • Lehman Financial Resources fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $270K.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $210M portfolio in Q2 2014.
  • Lehman Financial Resources opened 18 new positions and closed 22 in Q2 2014.
  • Lehman Financial Resources's portfolio value rose 8.6% quarter-over-quarter to $210M.

Based on Lehman Financial Resources's 13F filing for Q2 2014, filed 8 Aug 2014.