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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 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
AEP icon
51
American Electric Power
AEP
$72.4B
$255K 0.14%
4,387
– –
COP icon
52
ConocoPhillips
COP
$139B
$254K 0.14%
5,444
-345
-6% -$18K
IAU icon
53
iShares Gold Trust
IAU
$62.5B
$247K 0.13%
12,100
– –
EEP
54
DELISTED
Enbridge Energy Partners
EEP
$237K 0.13%
10,305
-1,200
-10% -$30K
CAT icon
55
Caterpillar
CAT
$387B
$214K 0.12%
3,150
-100
-3% -$6.99K
MO icon
56
Altria Group
MO
$125B
$213K 0.11%
3,675
+100
+3% +$5.8K
VZ icon
57
Verizon
VZ
$201B
$210K 0.11%
4,561
+632
+16% +$28.7K
IQI icon
58
Invesco Quality Municipal Securities
IQI
$527M
$158K 0.09%
12,504
– –
SIRI icon
59
SiriusXM
SIRI
$10.7B
$61K 0.03%
1,522
– –
AA icon
60
Alcoa
AA
$11.7B
– –
-874
Closed -$20K
ABBV icon
61
AbbVie
ABBV
$465B
– –
-250
Closed -$13K
ABT icon
62
Abbott
ABT
$187B
– –
-254
Closed -$10K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-2,200
Closed -$85K
ADI icon
64
Analog Devices
ADI
$178B
– –
-55
Closed -$3K
ADP icon
65
Automatic Data Processing
ADP
$106B
– –
-138
Closed -$11K
AFL icon
66
Aflac
AFL
$65.9B
– –
-88
Closed -$2K
AG icon
67
First Majestic Silver
AG
$7.75B
– –
-100
Closed –
AGQ icon
68
ProShares Ultra Silver
AGQ
$1.12B
– –
-25
Closed –
AIG icon
69
American International
AIG
$42.9B
– –
-1,350
Closed -$76K
AL
70
DELISTED
Air Lease Corp
AL
– –
-150
Closed -$4K
ALL icon
71
Allstate
ALL
$70.1B
– –
-200
Closed -$11K
ALRM icon
72
Alarm.com
ALRM
$2.7B
– –
-2,000
Closed -$23K
AMAT icon
73
Applied Materials
AMAT
$378B
– –
-300
Closed -$4K
AMGN icon
74
Amgen
AMGN
$212B
– –
-200
Closed -$27K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
– –
-230
Closed -$14K
1 2
3
4 5

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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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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 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 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.