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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
-0.45%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$16.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
86
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$1.49M
3
GE icon
GE Aerospace
GE
+$1.21M
4
ESV
Ensco Rowan plc
ESV
+$951K
5
RCI icon
Rogers Communications
RCI
+$638K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.96M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.85M
3
OKS
Oneok Partners LP
OKS
+$458K
4
JPM icon
JPMorgan Chase
JPM
+$275K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$93.4K

Sector Composition

Rank Sector Weight
1 Utilities 40.79%
2 Energy 19.21%
3 Healthcare 6.31%
4 Financials 4.32%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$102K 0.05%
4,782
– –
BSCH
102
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$101K 0.05%
4,421
– –
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$100K 0.05%
+4,705
New +$99.6K
BSCG
104
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$100K 0.05%
4,494
– –
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$100K 0.05%
+4,762
New +$99.2K
FDX icon
106
FedEx
FDX
$72.9B
$99K 0.05%
600
+100
+20% +$17.4K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$99K 0.05%
+4,762
New +$99.3K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$98K 0.05%
2,200
– –
TRP icon
109
TC Energy
TRP
$70.5B
$98K 0.05%
2,300
+500
+28% +$22.3K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$98K 0.05%
4,400
– –
CVS icon
111
CVS Health
CVS
$137B
$93K 0.04%
900
– –
MOS icon
112
The Mosaic Company
MOS
$7.12B
$92K 0.04%
2,000
– –
SRE icon
113
Sempra
SRE
$58.6B
$82K 0.04%
1,500
+1,100
+275% +$60.6K
IBM icon
114
IBM
IBM
$213B
$80K 0.04%
523
+418
+398% +$63.4K
DE icon
115
Deere & Co
DE
$165B
$79K 0.04%
900
– –
BX icon
116
Blackstone
BX
$103B
$78K 0.04%
2,038
– –
SABR icon
117
Sabre
SABR
$723M
$78K 0.04%
3,200
– –
FWONA icon
118
Liberty Media Series A
FWONA
$23.3B
$77K 0.04%
2,975
– –
PAG icon
119
Penske Automotive Group
PAG
$14.6B
$77K 0.04%
1,500
– –
WASH icon
120
Washington Trust Bancorp
WASH
$753M
$76K 0.03%
2,000
-2,000
-50% -$75.9K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$76K 0.03%
2,108
+408
+24% +$14.3K
CMCSA icon
122
Comcast
CMCSA
$87.5B
$75K 0.03%
2,668
– –
PEP icon
123
PepsiCo
PEP
$198B
$75K 0.03%
789
– –
AIG icon
124
American International
AIG
$42.7B
$74K 0.03%
1,350
– –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$74K 0.03%
850
– –
3 4
5
6 7

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SCM
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KSA
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FIM
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Lehman Financial Resources's Q1 2015 Portfolio in Review

As of Q1 2015, Lehman Financial Resources held 457 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources deployed $16.4M of net new capital in Q1 2015, opening 43 new positions and adding to 86 existing holdings. Its largest new stake was Ensco Rowan plc: 9,025 shares worth $761K.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Public Service Enterprise Group, an estimated $1.85M trimmed.

  • Lehman Financial Resources's largest Q1 2015 buy was Ensco Rowan plc: 9,025 shares worth $761K.
  • Lehman Financial Resources added most to NextEra Energy in Q1 2015, an estimated $14.3M increase.
  • Lehman Financial Resources's biggest Q1 2015 reduction was Public Service Enterprise Group, cutting an estimated $1.85M.
  • Lehman Financial Resources fully exited Western Union in Q1 2015, selling an estimated $2.96M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $218M portfolio in Q1 2015.
  • Lehman Financial Resources opened 43 new positions and closed 23 in Q1 2015.
  • Lehman Financial Resources's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Lehman Financial Resources's 13F filing for Q1 2015, filed 30 Apr 2015.