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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
+8.68%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.8M
Cap. Flow
-$23.9M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
3
GE icon
GE Aerospace
GE
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

Rank Sector Weight
1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
– –
-60
Closed -$1K
AN icon
77
AutoNation
AN
$7.37B
– –
-74
Closed -$4K
APA icon
78
APA Corp
APA
$12.3B
– –
-500
Closed -$19K
APD icon
79
Air Products & Chemicals
APD
$65.2B
– –
-25
Closed -$2K
ARCC icon
80
Ares Capital
ARCC
$13.7B
– –
-2,895
Closed -$41K
ARI
81
Apollo Commercial Real Estate
ARI
$881M
– –
-2,000
Closed -$31K
AVNS icon
82
Avanos Medical
AVNS
– –
-103
Closed -$2K
AXS icon
83
AXIS Capital
AXS
$8.79B
– –
-1,000
Closed -$53K
AZN icon
84
AstraZeneca
AZN
$267B
– –
-589
Closed -$37K
BA icon
85
Boeing
BA
$175B
– –
-300
Closed -$39K
BAX icon
86
Baxter International
BAX
$12.6B
– –
-980
Closed -$32K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-13
Closed –
BCV
88
Bancroft Fund
BCV
$134M
– –
-5,263
Closed -$98K
BDN
89
Brandywine Realty Trust
BDN
$521M
– –
-200
Closed -$2K
BDX icon
90
Becton Dickinson
BDX
$45.8B
– –
-26
Closed -$3K
BGC icon
91
BGC Group
BGC
$5.73B
– –
-778
Closed -$4K
BNY
92
Bank of New York Mellon
BNY
$106B
– –
-1,000
Closed -$39K
BLW icon
93
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-200
Closed -$2K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
– –
-2,315
Closed -$137K
BSX icon
95
Boston Scientific
BSX
$68.5B
– –
-322
Closed -$5K
BTE icon
96
Baytex Energy
BTE
$2.86B
– –
-700
Closed -$2K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-343
Closed -$4K
BX icon
98
Blackstone
BX
$107B
– –
-2,038
Closed -$63K
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-293
Closed -$3K
C icon
100
Citigroup
C
$222B
– –
-210
Closed -$10K
2 3
4
5 6

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SCM
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LGC
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Lehman Financial Resources's Q4 2015 Portfolio in Review

As of Q4 2015, Lehman Financial Resources held 492 positions worth $186M, down 5.5% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lehman Financial Resources withdrew a net $23.9M in Q4 2015, closing 428 positions and reducing 27 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $5.65M position sold in full.

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

Against the trend, Lehman Financial Resources opened a new position in iShares Core S&P 500 ETF worth $5.74M.

  • Lehman Financial Resources's largest Q4 2015 buy was iShares Core S&P 500 ETF: 28,000 shares worth $5.74M.
  • Lehman Financial Resources added most to GE Aerospace in Q4 2015, an estimated $446K increase.
  • Lehman Financial Resources's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $9M.
  • Lehman Financial Resources fully exited Vanguard Total Stock Market ETF in Q4 2015, selling an estimated $5.65M.
  • Lehman Financial Resources's ten largest holdings make up 64% of its $186M portfolio in Q4 2015.
  • Lehman Financial Resources opened 2 new positions and closed 428 in Q4 2015.
  • Lehman Financial Resources's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.