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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
-1.69%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.71M
Cap. Flow
+$6.91M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.78%
Holding
86
New
6
Increased
27
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.67M
2
GE icon
GE Aerospace
GE
+$2.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
HDV
iShares Core High Dividend ETF
HDV
+$944K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$822K
2
AAPL icon
Apple
AAPL
+$634K
3
V icon
Visa
V
+$485K
4
SBUX icon
Starbucks
SBUX
+$448K
5
BAC icon
Bank of America
BAC
+$327K

Sector Composition

Rank Sector Weight
1 Utilities 36.17%
2 Financials 9.92%
3 Energy 8.33%
4 Healthcare 7.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCT
51
DELISTED
Corporate Capital Trust, Inc.
CCT
$445K 0.23%
26,350
+9,615
+57% +$154K
AMZN icon
52
Amazon
AMZN
$2.44T
$431K 0.22%
5,960
+1,700
+40% +$122K
WFC icon
53
Wells Fargo
WFC
$254B
$395K 0.2%
7,540
+900
+14% +$53.5K
BA icon
54
Boeing
BA
$169B
$354K 0.18%
1,080
– –
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.72B
$352K 0.18%
6,200
-1,500
-19% -$89.8K
C icon
56
Citigroup
C
$213B
$348K 0.18%
5,160
-700
-12% -$52.6K
VZ icon
57
Verizon
VZ
$197B
$344K 0.18%
7,209
+632
+10% +$31.8K
MSFT icon
58
Microsoft
MSFT
$2.9T
$324K 0.17%
3,550
-200
-5% -$18.3K
DIS icon
59
Walt Disney
DIS
$171B
$314K 0.16%
3,135
+100
+3% +$10.6K
TSM icon
60
TSMC
TSM
$1.94T
$301K 0.15%
6,900
– –
AEP icon
61
American Electric Power
AEP
$70.4B
$300K 0.15%
4,387
– –
ED icon
62
Consolidated Edison
ED
$41.4B
$292K 0.15%
3,750
+250
+7% +$19.4K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$151B
$288K 0.15%
5,100
+1,000
+24% +$57.9K
HD icon
64
Home Depot
HD
$337B
$284K 0.15%
1,593
+118
+8% +$22.1K
UNP icon
65
Union Pacific
UNP
$174B
$263K 0.13%
1,960
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$258K 0.13%
+1,071
New +$269K
INTC icon
67
Intel
INTC
$413B
$249K 0.13%
4,785
– –
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.12%
3,700
-205
-5% -$13.8K
WTRG icon
69
Essential Utilities
WTRG
$11.5B
$239K 0.12%
7,020
– –
INTF icon
70
iShares International Equity Factor ETF
INTF
$3.55B
$231K 0.12%
+8,000
New +$236K
AABA
71
DELISTED
Altaba Inc
AABA
$222K 0.11%
3,000
– –
MO icon
72
Altria Group
MO
$125B
$216K 0.11%
3,475
+100
+3% +$6.62K
COP icon
73
ConocoPhillips
COP
$144B
$214K 0.11%
+3,611
New +$204K
WMT icon
74
Walmart Inc
WMT
$909B
$213K 0.11%
7,209
+300
+4% +$9.65K
EMR icon
75
Emerson Electric
EMR
$81.6B
$202K 0.1%
+2,966
New +$211K
1 2
3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Lehman Financial Resources held 86 positions worth $195M, up 1.4% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman Financial Resources deployed $6.91M of net new capital in Q1 2018, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,982 shares worth $1.13M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $634K trimmed.

  • Lehman Financial Resources's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 68,982 shares worth $1.13M.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2018, an estimated $5.67M increase.
  • Lehman Financial Resources's biggest Q1 2018 reduction was Apple, cutting an estimated $634K.
  • Lehman Financial Resources fully exited Praxair Inc in Q1 2018, selling an estimated $822K.
  • Lehman Financial Resources's ten largest holdings make up 63% of its $195M portfolio in Q1 2018.
  • Lehman Financial Resources opened 6 new positions and closed 5 in Q1 2018.
  • Lehman Financial Resources's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Lehman Financial Resources's 13F filing for Q1 2018, filed 25 Apr 2018.