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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
+4.46%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.14M
Cap. Flow
-$10.1M
Cap. Flow %
-5.27%
Top 10 Hldgs %
60.66%
Holding
82
New
14
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
4
PX
Praxair Inc
PX
+$789K
5
HDV
iShares Core High Dividend ETF
HDV
+$603K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.59M
2
SNAP icon
Snap
SNAP
+$3.27M
3
EPD icon
Enterprise Products Partners
EPD
+$2.65M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.15M
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Utilities 33.38%
2 Financials 10.36%
3 Energy 9.33%
4 Healthcare 7.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$436K 0.23%
5,860
+1,050
+22% +$77.6K
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.66B
$431K 0.22%
7,753
+1,361
+21% +$72.1K
EXC icon
53
Exelon
EXC
$48.6B
$413K 0.21%
14,708
-17,532
-54% -$504K
WFC icon
54
Wells Fargo
WFC
$261B
$402K 0.21%
6,640
+1,040
+19% +$58.7K
VZ icon
55
Verizon
VZ
$194B
$348K 0.18%
6,577
+1,103
+20% +$54.2K
DIS icon
56
Walt Disney
DIS
$165B
$326K 0.17%
3,035
+75
+3% +$7.73K
AEP icon
57
American Electric Power
AEP
$73.7B
$322K 0.17%
4,387
– –
MSFT icon
58
Microsoft
MSFT
$2.84T
$320K 0.17%
3,750
+590
+19% +$48.4K
BA icon
59
Boeing
BA
$165B
$318K 0.17%
1,080
– –
ED icon
60
Consolidated Edison
ED
$41.6B
$297K 0.15%
3,500
– –
HD icon
61
Home Depot
HD
$332B
$279K 0.14%
1,475
– –
WTRG icon
62
Essential Utilities
WTRG
$11.2B
$275K 0.14%
7,020
– –
TSM icon
63
TSMC
TSM
$2.09T
$273K 0.14%
6,900
– –
CCT
64
DELISTED
Corporate Capital Trust, Inc.
CCT
$267K 0.14%
+16,735
New +$293K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.14%
3,905
– –
UNP icon
66
Union Pacific
UNP
$183B
$262K 0.14%
1,960
– –
AMZN icon
67
Amazon
AMZN
$2.5T
$249K 0.13%
+4,260
New +$234K
MO icon
68
Altria Group
MO
$122B
$241K 0.13%
3,375
– –
CAT icon
69
Caterpillar
CAT
$409B
$234K 0.12%
+1,489
New +$207K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$232K 0.12%
+4,100
New +$229K
WMT icon
71
Walmart Inc
WMT
$871B
$227K 0.12%
+6,909
New +$211K
INTC icon
72
Intel
INTC
$466B
$220K 0.11%
+4,785
New +$209K
VIVS
73
VivoSim Labs
VIVS
$1.46M
$215K 0.11%
671
-131
-16% -$48.7K
AABA
74
DELISTED
Altaba Inc
AABA
$209K 0.11%
+3,000
New +$209K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$207K 0.11%
+1,433
New +$192K
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Lehman Financial Resources held 82 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lehman Financial Resources withdrew a net $10.1M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Snap, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, Lehman Financial Resources opened a new position in iShares Biotechnology ETF worth $1.26M.

  • Lehman Financial Resources's largest Q4 2017 buy was iShares Biotechnology ETF: 11,848 shares worth $1.26M.
  • Lehman Financial Resources added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $928K increase.
  • Lehman Financial Resources's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.59M.
  • Lehman Financial Resources fully exited Snap in Q4 2017, selling an estimated $3.27M.
  • Lehman Financial Resources's ten largest holdings make up 61% of its $193M portfolio in Q4 2017.
  • Lehman Financial Resources opened 14 new positions and closed 2 in Q4 2017.
  • Lehman Financial Resources's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on Lehman Financial Resources's 13F filing for Q4 2017, filed 9 Feb 2018.