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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
+1.48%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.22M
Cap. Flow
+$6.57M
Cap. Flow %
4.21%
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.61M
2
RCI icon
Rogers Communications
RCI
+$3.32M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.97M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

Sector Composition

Rank Sector Weight
1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$60K 0.04%
1,300
-66
-5% -$3.25K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$58K 0.04%
1,700
– –
PVR
103
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$58K 0.04%
2,490
– –
FDX icon
104
FedEx
FDX
$74B
$57K 0.04%
500
– –
PBA icon
105
Pembina Pipeline
PBA
$29B
$56K 0.04%
1,700
– –
TROX icon
106
Tronox
TROX
$981M
$56K 0.04%
2,300
– –
SIRI icon
107
SiriusXM
SIRI
$10.7B
$55K 0.04%
1,422
-35
-2% -$1.3K
UL icon
108
Unilever
UL
$144B
$54K 0.03%
+1,244
New +$56.4K
CB
109
DELISTED
CHUBB CORPORATION
CB
$54K 0.03%
600
– –
ERF
110
DELISTED
Enerplus Corporation
ERF
$53K 0.03%
3,239
+33
+1% +$541
CVS icon
111
CVS Health
CVS
$140B
$51K 0.03%
900
-400
-31% -$23.8K
HOG icon
112
Harley-Davidson
HOG
$2.66B
$51K 0.03%
800
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.03%
450
– –
VPV icon
114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$51K 0.03%
4,008
– –
BDX icon
115
Becton Dickinson
BDX
$45.8B
$50K 0.03%
513
– –
MHN
116
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$50K 0.03%
3,904
– –
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
+2,435
New +$49.7K
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$50K 0.03%
+2,407
New +$49.8K
BSCG
119
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50K 0.03%
+2,254
New +$49.9K
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.03%
+2,450
New +$49.8K
BSCH
121
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K 0.03%
+2,223
New +$49.8K
C icon
122
Citigroup
C
$222B
$49K 0.03%
1,015
+1,000
+6,667% +$50.6K
BA icon
123
Boeing
BA
$175B
$47K 0.03%
400
– –
GM icon
124
General Motors
GM
$81.7B
$47K 0.03%
+1,300
New +$46.6K
NOV icon
125
NOV
NOV
$7.11B
$47K 0.03%
665
– –
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Lehman Financial Resources held 403 positions worth $156M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lehman Financial Resources deployed $6.57M of net new capital in Q3 2013, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Realty Income: 88,960 shares worth $3.43M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.97M trimmed.

  • Lehman Financial Resources's largest Q3 2013 buy was Realty Income: 88,960 shares worth $3.43M.
  • Lehman Financial Resources added most to Rogers Communications in Q3 2013, an estimated $3.32M increase.
  • Lehman Financial Resources's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $4.97M.
  • Lehman Financial Resources fully exited American Express in Q3 2013, selling an estimated $75K.
  • Lehman Financial Resources's ten largest holdings make up 53% of its $156M portfolio in Q3 2013.
  • Lehman Financial Resources opened 37 new positions and closed 12 in Q3 2013.
  • Lehman Financial Resources's portfolio value rose 5.6% quarter-over-quarter to $156M.

Based on Lehman Financial Resources's 13F filing for Q3 2013, filed 18 Dec 2013.