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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
+4.65%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.17M
(+1.6%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
88
New
7
Increased
20
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$576K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$447K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$257K |
| 5 |
DuPont de Nemours
DD
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.37M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.36M |
| 3 |
Welltower
WELL
|
+$2.09M |
| 4 |
HBI
Hanesbrands
HBI
|
+$204K |
| 5 |
Realty Income
O
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.35% |
| 2 | Financials | 9.29% |
| 3 | Energy | 9.21% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc
AABA
| $219K | 0.11% |
3,000
| – | – |
|
77
Norfolk Southern
NSC
$77.1B
| $216K | 0.11% |
+1,433
| New | +$209K |
|
78
Bristol-Myers Squibb
BMY
$128B
| $207K | 0.1% |
+3,757
| New | +$203K |
|
79
Emerson Electric
EMR
$83.6B
| $205K | 0.1% |
2,966
| – | – |
|
80
Walmart Inc
WMT
$889B
| $205K | 0.1% |
7,209
| – | – |
|
81
Kimberly-Clark
KMB
$37B
| $203K | 0.1% |
+1,933
| New | +$201K |
|
|
SGYP
82
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $140K | 0.07% |
80,800
+10,000
| +14% | +$17.3K |
|
83
iShares Gold Trust
IAU
$63.4B
| $131K | 0.07% |
5,450
| – | – |
|
84
FS KKR Capital
FSK
$3.04B
| $119K | 0.06% |
4,049
-256
| -6% | -$7.81K |
|
85
SiriusXM
SIRI
$10.5B
| $107K | 0.05% |
1,595
-20
| -1% | -$1.35K |
|
|
NHA
86
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $98K | 0.05% |
10,417
| – | – |
|
|
VISL
87
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $10K | 0.01% |
+13
| New | +$12.4K |
|
|
88
Welltower
WELL
$175B
| – | – |
-38,480
| Closed | -$2.09M |
|
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Lehman Financial Resources's Q2 2018 Portfolio in Review
As of Q2 2018, Lehman Financial Resources held 88 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lehman Financial Resources's Q2 2018 filing shows 7 new, 20 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,065 shares worth $589K. The largest sale was NextEra Energy, an estimated $2.37M.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Financials and Energy.
- Lehman Financial Resources's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 7,065 shares worth $589K.
- Lehman Financial Resources added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $598K increase.
- Lehman Financial Resources's biggest Q2 2018 reduction was NextEra Energy, cutting an estimated $2.37M.
- Lehman Financial Resources fully exited Welltower in Q2 2018, selling an estimated $2.09M.
- Lehman Financial Resources's ten largest holdings make up 62% of its $198M portfolio in Q2 2018.
- Lehman Financial Resources opened 7 new positions and closed 1 in Q2 2018.
- Lehman Financial Resources's portfolio value rose 1.6% quarter-over-quarter to $198M.
Based on Lehman Financial Resources's 13F filing for Q2 2018, filed 15 Aug 2018.