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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
-1.69%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.71M
(+1.4%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
6
Increased
27
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.67M |
| 2 |
GE Aerospace
GE
|
+$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$944K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$822K |
| 2 |
Apple
AAPL
|
+$634K |
| 3 |
Visa
V
|
+$485K |
| 4 |
Starbucks
SBUX
|
+$448K |
| 5 |
Bank of America
BAC
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.17% |
| 2 | Financials | 9.92% |
| 3 | Energy | 8.33% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
76
VivoSim Labs
VIVS
$1.21M
| $165K | 0.08% |
671
| – | – |
|
77
iShares Gold Trust
IAU
$62.8B
| $138K | 0.07% |
5,450
| – | – |
|
|
SGYP
78
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $129K | 0.07% |
70,800
+2,500
| +4% | +$5.28K |
|
79
FS KKR Capital
FSK
$3.01B
| $124K | 0.06% |
4,305
+781
| +22% | +$23.2K |
|
80
SiriusXM
SIRI
$11B
| $100K | 0.05% |
1,615
| – | – |
|
|
NHA
81
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $97K | 0.05% |
+10,417
| New | +$99.2K |
|
82
Caterpillar
CAT
$361B
| – | – |
-1,489
| Closed | -$234K |
|
83
Norfolk Southern
NSC
$75.4B
| – | – |
-1,433
| Closed | -$207K |
|
|
84
Starbucks
SBUX
$119B
| – | – |
-7,810
| Closed | -$448K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,737
| Closed | -$207K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| – | – |
-5,315
| Closed | -$822K |
|
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Lehman Financial Resources's Q1 2018 Portfolio in Review
As of Q1 2018, Lehman Financial Resources held 86 positions worth $195M, up 1.4% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lehman Financial Resources deployed $6.91M of net new capital in Q1 2018, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,982 shares worth $1.13M.
By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 33% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Apple, an estimated $634K trimmed.
- Lehman Financial Resources's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 68,982 shares worth $1.13M.
- Lehman Financial Resources added most to NextEra Energy in Q1 2018, an estimated $5.67M increase.
- Lehman Financial Resources's biggest Q1 2018 reduction was Apple, cutting an estimated $634K.
- Lehman Financial Resources fully exited Praxair Inc in Q1 2018, selling an estimated $822K.
- Lehman Financial Resources's ten largest holdings make up 63% of its $195M portfolio in Q1 2018.
- Lehman Financial Resources opened 6 new positions and closed 5 in Q1 2018.
- Lehman Financial Resources's portfolio value rose 1.4% quarter-over-quarter to $195M.
Based on Lehman Financial Resources's 13F filing for Q1 2018, filed 25 Apr 2018.