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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
+4.46%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.14M
(-2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
82
New
14
Increased
23
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.27M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$928K |
| 4 |
PX
Praxair Inc
PX
|
+$789K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.59M |
| 2 |
Snap
SNAP
|
+$3.27M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.65M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.15M |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.38% |
| 2 | Financials | 10.36% |
| 3 | Energy | 9.33% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $207K | 0.11% |
+6,737
| New | +$183K |
|
|
SGYP
77
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $152K | 0.08% |
68,300
+54,800
| +406% | +$136K |
|
78
iShares Gold Trust
IAU
$63B
| $136K | 0.07% |
5,450
| – | – |
|
79
FS KKR Capital
FSK
$2.98B
| $103K | 0.05% |
+3,524
| New | +$113K |
|
80
SiriusXM
SIRI
$10B
| $86K | 0.04% |
1,615
| – | – |
|
|
81
Snap
SNAP
$7.32B
| – | – |
-225,285
| Closed | -$3.27M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-32,800
| Closed | -$1.12M |
|
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Lehman Financial Resources's Q4 2017 Portfolio in Review
As of Q4 2017, Lehman Financial Resources held 82 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lehman Financial Resources withdrew a net $10.1M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Snap, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Financials and Energy.
Against the trend, Lehman Financial Resources opened a new position in iShares Biotechnology ETF worth $1.26M.
- Lehman Financial Resources's largest Q4 2017 buy was iShares Biotechnology ETF: 11,848 shares worth $1.26M.
- Lehman Financial Resources added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $928K increase.
- Lehman Financial Resources's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.59M.
- Lehman Financial Resources fully exited Snap in Q4 2017, selling an estimated $3.27M.
- Lehman Financial Resources's ten largest holdings make up 61% of its $193M portfolio in Q4 2017.
- Lehman Financial Resources opened 14 new positions and closed 2 in Q4 2017.
- Lehman Financial Resources's portfolio value fell 2.1% quarter-over-quarter to $193M.
Based on Lehman Financial Resources's 13F filing for Q4 2017, filed 9 Feb 2018.