We are live on ! Find out more
LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.63M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$497K
3
SLV icon
iShares Silver Trust
SLV
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
2
NEE icon
NextEra Energy
NEE
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

Rank Sector Weight
1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
101
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$100K 0.05%
4,421
– –
BSCG
102
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$99K 0.05%
4,494
– –
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$99K 0.05%
4,829
– –
INTC icon
104
Intel
INTC
$453B
$98K 0.05%
3,225
-3,000
-48% -$97K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$98K 0.05%
4,705
– –
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$97K 0.05%
2,200
– –
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$96K 0.05%
4,762
– –
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$95K 0.05%
4,762
– –
CVS icon
109
CVS Health
CVS
$136B
$94K 0.05%
900
– –
MOS icon
110
The Mosaic Company
MOS
$7.07B
$93K 0.05%
2,000
– –
TRP icon
111
TC Energy
TRP
$71.6B
$93K 0.05%
2,300
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$91K 0.04%
4,400
– –
DE icon
113
Deere & Co
DE
$167B
$87K 0.04%
900
– –
UNH icon
114
UnitedHealth
UNH
$380B
$85K 0.04%
700
+100
+17% +$11.8K
AIG icon
115
American International
AIG
$42.3B
$83K 0.04%
1,350
– –
BX icon
116
Blackstone
BX
$106B
$81K 0.04%
2,038
– –
IBM icon
117
IBM
IBM
$205B
$81K 0.04%
523
– –
CMCSA icon
118
Comcast
CMCSA
$81.1B
$80K 0.04%
2,668
– –
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$78K 0.04%
912
+100
+12% +$8.17K
PAG icon
120
Penske Automotive Group
PAG
$14.3B
$78K 0.04%
1,500
– –
WASH icon
121
Washington Trust Bancorp
WASH
$732M
$78K 0.04%
2,000
– –
SABR icon
122
Sabre
SABR
$704M
$76K 0.04%
3,200
– –
SRE icon
123
Sempra
SRE
$60.4B
$74K 0.04%
1,500
– –
PEP icon
124
PepsiCo
PEP
$190B
$73K 0.04%
789
– –
FWONA icon
125
Liberty Media Series A
FWONA
$22.5B
$72K 0.03%
2,975
– –
3 4
5
6 7

Similar funds

SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

Lehman Financial Resources's Q2 2015 Portfolio in Review

As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
  • Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
  • Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
  • Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
  • Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
  • Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.