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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
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$497K
3
SLV icon
iShares Silver Trust
SLV
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
2
NEE icon
NextEra Energy
NEE
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.6B
$263K 0.13%
4,552
+52
+1% +$3.14K
IAU icon
52
iShares Gold Trust
IAU
$63B
$249K 0.12%
+11,000
New +$254K
AEP icon
53
American Electric Power
AEP
$73.7B
$232K 0.11%
4,387
– –
VZ icon
54
Verizon
VZ
$194B
$206K 0.1%
4,429
+1
+0% +$49
DIS icon
55
Walt Disney
DIS
$165B
$203K 0.1%
1,780
– –
SPH icon
56
Suburban Propane Partners
SPH
$1.23B
$201K 0.1%
5,054
+54
+1% +$2.3K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K 0.1%
3,500
– –
COF icon
58
Capital One
COF
$124B
$188K 0.09%
2,138
– –
KO icon
59
Coca-Cola
KO
$354B
$187K 0.09%
4,790
– –
NVS icon
60
Novartis
NVS
$295B
$177K 0.09%
2,009
– –
MO icon
61
Altria Group
MO
$122B
$174K 0.08%
3,575
– –
TLN
62
DELISTED
Talen Energy Corporation
TLN
$170K 0.08%
+9,929
New +$187K
SSB icon
63
SouthState Bank Corp
SSB
$10.3B
$163K 0.08%
2,152
– –
WFC icon
64
Wells Fargo
WFC
$261B
$163K 0.08%
2,900
+100
+4% +$5.58K
TCP
65
DELISTED
TC Pipelines LP
TCP
$163K 0.08%
2,870
– –
GM icon
66
General Motors
GM
$74.7B
$160K 0.08%
4,803
– –
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$159K 0.08%
6,522
– –
CL icon
68
Colgate-Palmolive
CL
$72.6B
$156K 0.08%
2,400
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$154K 0.07%
2,315
– –
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$152K 0.07%
4,000
– –
IQI icon
71
Invesco Quality Municipal Securities
IQI
$526M
$147K 0.07%
12,504
– –
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$144K 0.07%
3,170
– –
ORCL icon
73
Oracle
ORCL
$331B
$135K 0.07%
3,350
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.06%
2,304
+1,104
+92% +$67.2K
MET icon
75
MetLife
MET
$61B
$128K 0.06%
2,578
– –
1 2
3
4 5

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SH
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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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CA
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Lehman Financial Resources's Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.

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 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
  • Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
  • Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
  • Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
  • Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.