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
+6.28%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.35M
(+3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
67
New
7
Increased
21
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.39M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.42M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.03M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 4 |
BP
BP
|
+$1.28M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 30.88% |
| 2 | Energy | 13.98% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $269K | 0.15% |
4,510
| – | – |
|
|
52
Meta Platforms (Facebook)
META
$1.51T
| $269K | 0.15% |
+1,900
| New | +$254K |
|
53
Altria Group
MO
$122B
| $251K | 0.14% |
3,517
+142
| +4% | +$10.3K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $249K | 0.14% |
2,100
| – | – |
|
55
Essential Utilities
WTRG
$11.2B
| $225K | 0.12% |
7,020
| – | – |
|
56
Verizon
VZ
$194B
| $218K | 0.12% |
4,475
-1,492
| -25% | -$74.9K |
|
57
Microsoft
MSFT
$2.84T
| $208K | 0.12% |
+3,160
| New | +$203K |
|
58
Union Pacific
UNP
$183B
| $207K | 0.11% |
1,960
| – | – |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.11% |
3,700
| – | – |
|
60
Sarepta Therapeutics
SRPT
$1.66B
| $203K | 0.11% |
+6,861
| New | +$212K |
|
61
iShares Gold Trust
IAU
$63B
| $130K | 0.07% |
5,450
| – | – |
|
62
SiriusXM
SIRI
$10B
| $83K | 0.05% |
1,615
| – | – |
|
63
Invesco Quality Municipal Securities
IQI
$526M
| – | – |
-12,504
| Closed | -$155K |
|
64
Kinder Morgan
KMI
$73.1B
| – | – |
-19,742
| Closed | -$408K |
|
|
65
Unilever
UL
$131B
| – | – |
-88,069
| Closed | -$4.03M |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-8,500
| Closed | -$216K |
|
|
OKS
67
DELISTED
Oneok Partners LP
OKS
| – | – |
-54,014
| Closed | -$2.32M |
|
Similar funds
SH
CT
SCM
LGC
KSA
TCM
FIM
CA
Lehman Financial Resources's Q1 2017 Portfolio in Review
As of Q1 2017, Lehman Financial Resources held 67 positions worth $181M, up 3% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lehman Financial Resources's Q1 2017 filing shows 7 new, 21 increased, 14 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 31,050 shares worth $3.33M. The largest sale was Unilever, an estimated $4.03M.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
- Lehman Financial Resources's largest Q1 2017 buy was United Parcel Service: 31,050 shares worth $3.33M.
- Lehman Financial Resources added most to Opko Health in Q1 2017, an estimated $234K increase.
- Lehman Financial Resources's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
- Lehman Financial Resources fully exited Unilever in Q1 2017, selling an estimated $4.03M.
- Lehman Financial Resources's ten largest holdings make up 59% of its $181M portfolio in Q1 2017.
- Lehman Financial Resources opened 7 new positions and closed 5 in Q1 2017.
- Lehman Financial Resources's portfolio value rose 3% quarter-over-quarter to $181M.
Based on Lehman Financial Resources's 13F filing for Q1 2017, filed 15 May 2017.