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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
-8.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$10.1M
Cap. Flow
+$9.93M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$8.99M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.22M
3
WELL icon
Welltower
WELL
+$2.86M
4
VTR icon
Ventas
VTR
+$2.44M
5
F icon
Ford
F
+$1.97M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.73M
2
PPL
PPL Corp
PPL
+$2.37M
3
COP icon
ConocoPhillips
COP
+$1.92M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$933K
5
DNR
Denbury Resources, Inc.
DNR
+$468K

Sector Composition

Rank Sector Weight
1 Utilities 38.88%
2 Energy 16.15%
3 Healthcare 6.98%
4 Financials 5.37%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$122K 0.06%
636
+34
+6% +$6.9K
ORCL icon
77
Oracle
ORCL
$346B
$121K 0.06%
3,350
– –
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$114K 0.06%
4,000
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$114K 0.06%
2,367
+612
+35% +$32.7K
KMB icon
80
Kimberly-Clark
KMB
$37.5B
$111K 0.06%
1,024
– –
MET icon
81
MetLife
MET
$62.7B
$108K 0.06%
2,578
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$107K 0.05%
1,867
– –
HD icon
83
Home Depot
HD
$343B
$106K 0.05%
923
– –
TSM icon
84
TSMC
TSM
$2.03T
$105K 0.05%
5,100
– –
NIQ
85
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$105K 0.05%
8,511
– –
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$103K 0.05%
4,855
– –
USB icon
87
US Bancorp
USB
$100B
$102K 0.05%
2,500
– –
BSCJ
88
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$102K 0.05%
4,840
– –
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$101K 0.05%
4,782
– –
RTX icon
90
RTX Corp
RTX
$295B
$100K 0.05%
1,794
+199
+12% +$12.3K
BSCH
91
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$100K 0.05%
4,421
– –
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$99K 0.05%
4,494
– –
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$99K 0.05%
4,829
– –
BCV
94
Bancroft Fund
BCV
$134M
$98K 0.05%
5,263
– –
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$98K 0.05%
4,705
– –
INTC icon
96
Intel
INTC
$435B
$97K 0.05%
3,225
– –
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$96K 0.05%
4,762
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$95K 0.05%
4,400
– –
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$95K 0.05%
4,762
– –
RIO icon
100
Rio Tinto
RIO
$149B
$94K 0.05%
2,800
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lehman Financial Resources held 524 positions worth $196M, down 4.9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources deployed $9.93M of net new capital in Q3 2015, opening 67 new positions and adding to 73 existing holdings. Its largest new stake was Ventas: 37,160 shares worth $2.08M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $6.73M trimmed.

  • Lehman Financial Resources's largest Q3 2015 buy was Ventas: 37,160 shares worth $2.08M.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q3 2015, an estimated $8.99M increase.
  • Lehman Financial Resources's biggest Q3 2015 reduction was NextEra Energy, cutting an estimated $6.73M.
  • Lehman Financial Resources fully exited PPL Corp in Q3 2015, selling an estimated $2.37M.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $196M portfolio in Q3 2015.
  • Lehman Financial Resources opened 67 new positions and closed 34 in Q3 2015.
  • Lehman Financial Resources's portfolio value fell 4.9% quarter-over-quarter to $196M.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.