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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
+4.65%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.17M
Cap. Flow
-$4.45M
Cap. Flow %
-2.24%
Top 10 Hldgs %
61.91%
Holding
88
New
7
Increased
20
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$576K
3
VT icon
Vanguard Total World Stock ETF
VT
+$447K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
5
DD icon
DuPont de Nemours
DD
+$226K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.37M
2
XIFR
XPLR Infrastructure LP
XIFR
+$2.36M
3
WELL icon
Welltower
WELL
+$2.09M
4
HBI
Hanesbrands
HBI
+$204K
5
O icon
Realty Income
O
+$167K

Sector Composition

Rank Sector Weight
1 Utilities 35.35%
2 Financials 9.29%
3 Energy 9.21%
4 Healthcare 7.87%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$444K 0.22%
10,247
+7
+0.1% +$324
VZ icon
52
Verizon
VZ
$198B
$428K 0.22%
8,510
+1,301
+18% +$63K
WFC icon
53
Wells Fargo
WFC
$264B
$418K 0.21%
7,540
– –
CCT
54
DELISTED
Corporate Capital Trust, Inc.
CCT
$411K 0.21%
26,350
– –
DIS icon
55
Walt Disney
DIS
$168B
$370K 0.19%
3,535
+400
+13% +$40.9K
AEP icon
56
American Electric Power
AEP
$72.7B
$363K 0.18%
5,255
+868
+20% +$58.5K
BA icon
57
Boeing
BA
$167B
$362K 0.18%
1,080
– –
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.71B
$360K 0.18%
6,350
+150
+2% +$8.62K
MSFT icon
59
Microsoft
MSFT
$2.89T
$350K 0.18%
3,550
– –
C icon
60
Citigroup
C
$223B
$345K 0.17%
5,160
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$310K 0.16%
1,281
+210
+20% +$51.6K
HD icon
62
Home Depot
HD
$335B
$307K 0.15%
1,575
-18
-1% -$3.36K
ED icon
63
Consolidated Edison
ED
$41.1B
$292K 0.15%
3,750
– –
UNP icon
64
Union Pacific
UNP
$178B
$277K 0.14%
1,960
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$275K 0.14%
5,100
– –
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.14%
3,700
– –
VIVS
67
VivoSim Labs
VIVS
$1.36M
$256K 0.13%
764
+93
+14% +$30.6K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.3B
$255K 0.13%
+3,075
New +$257K
TSM icon
69
TSMC
TSM
$2.07T
$252K 0.13%
6,900
– –
COP icon
70
ConocoPhillips
COP
$141B
$251K 0.13%
3,611
– –
WTRG icon
71
Essential Utilities
WTRG
$11.2B
$246K 0.12%
7,020
– –
MO icon
72
Altria Group
MO
$122B
$240K 0.12%
4,230
+755
+22% +$43.5K
INTC icon
73
Intel
INTC
$462B
$237K 0.12%
4,785
– –
DD icon
74
DuPont de Nemours
DD
$18.9B
$225K 0.11%
+1,349
New +$226K
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.58B
$221K 0.11%
8,000
– –
1 2
3
4

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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 2018 Portfolio in Review

As of Q2 2018, Lehman Financial Resources held 88 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lehman Financial Resources's Q2 2018 filing shows 7 new, 20 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,065 shares worth $589K. The largest sale was NextEra Energy, an estimated $2.37M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

  • Lehman Financial Resources's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 7,065 shares worth $589K.
  • Lehman Financial Resources added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $598K increase.
  • Lehman Financial Resources's biggest Q2 2018 reduction was NextEra Energy, cutting an estimated $2.37M.
  • Lehman Financial Resources fully exited Welltower in Q2 2018, selling an estimated $2.09M.
  • Lehman Financial Resources's ten largest holdings make up 62% of its $198M portfolio in Q2 2018.
  • Lehman Financial Resources opened 7 new positions and closed 1 in Q2 2018.
  • Lehman Financial Resources's portfolio value rose 1.6% quarter-over-quarter to $198M.

Based on Lehman Financial Resources's 13F filing for Q2 2018, filed 15 Aug 2018.