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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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
$151K 0.07%
3,350
– –
GM icon
77
General Motors
GM
$78.7B
$143K 0.07%
4,103
+1,001
+32% +$32K
NVS icon
78
Novartis
NVS
$297B
$139K 0.07%
1,674
-335
-17% -$27.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$137K 0.07%
2,315
+1,500
+184% +$84.6K
F icon
80
Ford
F
$58.5B
$132K 0.06%
8,539
+2,139
+33% +$31.5K
RIO icon
81
Rio Tinto
RIO
$150B
$129K 0.06%
2,800
+500
+22% +$23.6K
SMC
82
Summit Midstream
SMC
$412M
$129K 0.06%
227
-13
-5% -$8.54K
ECOL
83
DELISTED
US Ecology, Inc.
ECOL
$124K 0.06%
3,100
-3,100
-50% -$133K
TE
84
DELISTED
TECO ENERGY INC
TE
$123K 0.06%
6,000
– –
C icon
85
Citigroup
C
$223B
$120K 0.06%
2,210
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$114K 0.06%
1,867
– –
TSM icon
87
TSMC
TSM
$2.07T
$112K 0.06%
5,000
– –
QCOM icon
88
Qualcomm
QCOM
$179B
$111K 0.05%
1,500
-300
-17% -$22K
NIQ
89
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$108K 0.05%
8,511
– –
SO icon
90
Southern Company
SO
$109B
$107K 0.05%
2,185
-800
-27% -$37.8K
BCV
91
Bancroft Fund
BCV
$135M
$106K 0.05%
5,263
– –
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$105K 0.05%
1,302
+363
+39% +$30.1K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$36.2B
$104K 0.05%
1,800
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$104K 0.05%
4,400
– –
ET icon
95
Energy Transfer Partners
ET
$68.5B
$103K 0.05%
3,600
-3,000
-45% -$86.4K
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$102K 0.05%
4,855
– –
BSCJ
97
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$101K 0.05%
4,840
– –
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$101K 0.05%
4,782
– –
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$100K 0.05%
4,421
– –
BSCG
100
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$99K 0.05%
4,494
– –
2 3
4
5 6

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CT
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SCM
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LGC
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KSA
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FIM
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Lehman Financial Resources's Q4 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.