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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
+8.68%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.8M
Cap. Flow
-$23.9M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
3
GE icon
GE Aerospace
GE
+$446K
4
V icon
Visa
V
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.33M

Sector Composition

Rank Sector Weight
1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,200
Closed -$25K
DDD icon
127
3D Systems Corp
DDD
$405M
– –
-400
Closed -$4K
DE icon
128
Deere & Co
DE
$165B
– –
-900
Closed -$66K
DEO icon
129
Diageo
DEO
$49.6B
– –
-200
Closed -$21K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-350
Closed -$12K
DIS icon
131
Walt Disney
DIS
$171B
– –
-1,770
Closed -$180K
DMLP icon
132
Dorchester Minerals
DMLP
$1.3B
– –
-500
Closed -$7K
DNOW icon
133
DNOW Inc
DNOW
$2.44B
– –
-325
Closed -$4K
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-250
Closed -$3K
DRI icon
135
Darden Restaurants
DRI
$24.3B
– –
-1,119
Closed -$68K
DVYE icon
136
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-5
Closed –
EA icon
137
Electronic Arts
EA
$52.4B
– –
-13
Closed –
EBF icon
138
Ennis
EBF
$554M
– –
-100
Closed -$1K
EEFT icon
139
Euronet Worldwide
EEFT
$3.19B
– –
-626
Closed -$46K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,867
Closed -$107K
ELV icon
141
Elevance Health
ELV
$81.5B
– –
-90
Closed -$12K
EMN icon
142
Eastman Chemical
EMN
$7.69B
– –
-354
Closed -$22K
EMR icon
143
Emerson Electric
EMR
$81.6B
– –
-954
Closed -$42K
ES icon
144
Eversource Energy
ES
$28.1B
– –
-59
Closed -$2K
ESLT icon
145
Elbit Systems
ESLT
$36B
– –
-200
Closed -$14K
ET icon
146
Energy Transfer Partners
ET
$69.5B
– –
-3,600
Closed -$74K
ETN icon
147
Eaton
ETN
$141B
– –
-800
Closed -$41K
EWG icon
148
iShares MSCI Germany ETF
EWG
$1.56B
– –
-600
Closed -$14K
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.86B
– –
-790
Closed -$32K
FCX icon
150
Freeport-McMoran
FCX
$86.2B
– –
-2,600
Closed -$25K
4 5
6
7 8

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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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Lehman Financial Resources's Q4 2015 Portfolio in Review

As of Q4 2015, Lehman Financial Resources held 492 positions worth $186M, down 5.5% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lehman Financial Resources withdrew a net $23.9M in Q4 2015, closing 428 positions and reducing 27 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in iShares Core S&P 500 ETF worth $5.74M.

  • Lehman Financial Resources's largest Q4 2015 buy was iShares Core S&P 500 ETF: 28,000 shares worth $5.74M.
  • Lehman Financial Resources added most to GE Aerospace in Q4 2015, an estimated $446K increase.
  • Lehman Financial Resources's biggest Q4 2015 reduction was NextEra Energy, cutting an estimated $9M.
  • Lehman Financial Resources fully exited Vanguard Total Stock Market ETF in Q4 2015, selling an estimated $5.65M.
  • Lehman Financial Resources's ten largest holdings make up 64% of its $186M portfolio in Q4 2015.
  • Lehman Financial Resources opened 2 new positions and closed 428 in Q4 2015.
  • Lehman Financial Resources's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.