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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.83M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PM icon
Philip Morris
PM
+$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.49M
3
NEE icon
NextEra Energy
NEE
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

Rank Sector Weight
1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K 0.03%
2,223
– –
FXC icon
127
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$49K 0.03%
+523
New +$49.6K
HSY icon
128
Hershey
HSY
$37.2B
$49K 0.03%
500
– –
MHN
129
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$49K 0.03%
3,904
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.03%
450
– –
VPV icon
131
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$49K 0.03%
4,008
– –
NOV icon
132
NOV
NOV
$7.11B
$48K 0.03%
665
– –
ITC
133
DELISTED
ITC HOLDINGS CORP
ITC
$48K 0.03%
1,500
+450
+43% +$14.4K
SCG
134
DELISTED
Scana
SCG
$47K 0.03%
1,000
-300
-23% -$14K
ETN icon
135
Eaton
ETN
$150B
$46K 0.03%
600
+100
+20% +$7.12K
NSC icon
136
Norfolk Southern
NSC
$76.1B
$46K 0.03%
500
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$45K 0.03%
300
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$656B
$45K 0.03%
469
– –
WM icon
139
Waste Management
WM
$96.1B
$45K 0.03%
1,000
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$44K 0.03%
812
+200
+33% +$10K
PTR
141
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K 0.03%
+400
New +$45.7K
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$44K 0.03%
528
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$43K 0.03%
815
– –
VOD icon
144
Vodafone
VOD
$37.7B
$43K 0.03%
1,079
-111
-9% -$4.18K
MET icon
145
MetLife
MET
$62.7B
$42K 0.03%
877
– –
FLG
146
Flagstar Bank National Association
FLG
$5.83B
$42K 0.03%
833
– –
SNP
147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$41K 0.03%
+500
New +$41.2K
RY icon
148
Royal Bank of Canada
RY
$295B
$40K 0.02%
600
– –
GTU
149
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$40K 0.02%
955
-800
-46% -$35.5K
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
$40K 0.02%
743
– –
4 5
6
7 8

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 Q4 2013 Portfolio in Review

As of Q4 2013, Lehman Financial Resources held 415 positions worth $162M, up 3.7% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lehman Financial Resources's Q4 2013 filing shows 24 new, 38 increased, 38 reduced and 14 closed positions. Its largest new stake was Philip Morris: 36,350 shares worth $3.17M. The largest sale was Apple, an estimated $2.59M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2013 buy was Philip Morris: 36,350 shares worth $3.17M.
  • Lehman Financial Resources added most to Intel in Q4 2013, an estimated $3.19M increase.
  • Lehman Financial Resources's biggest Q4 2013 reduction was Apple, cutting an estimated $2.59M.
  • Lehman Financial Resources fully exited AGNC Investment in Q4 2013, selling an estimated $639K.
  • Lehman Financial Resources's ten largest holdings make up 54% of its $162M portfolio in Q4 2013.
  • Lehman Financial Resources opened 24 new positions and closed 14 in Q4 2013.
  • Lehman Financial Resources's portfolio value rose 3.7% quarter-over-quarter to $162M.

Based on Lehman Financial Resources's 13F filing for Q4 2013, filed 11 Feb 2014.