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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
+3.11%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$51.3M |
| 2 |
BP
BP
|
+$4.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.36% |
| 2 | Energy | 20.22% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.94% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baytex Energy
BTE
$2.97B
| $25K | 0.02% |
+700
| New | +$26.9K |
|
152
Eastman Chemical
EMN
$7.82B
| $25K | 0.02% |
+354
| New | +$24.7K |
|
153
Ford
F
$57.9B
| $25K | 0.02% |
+1,602
| New | +$23K |
|
154
Halliburton
HAL
$27.4B
| $25K | 0.02% |
+600
| New | +$25.1K |
|
155
Johnson Controls International
JCI
$86.7B
| $25K | 0.02% |
+668
| New | +$24.9K |
|
156
Invesco Financial Preferred ETF
PGF
$674M
| $25K | 0.02% |
+1,400
| New | +$25.7K |
|
|
BMTC
157
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25K | 0.02% |
+1,045
| New | +$24K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $25K | 0.02% |
+200
| New | +$22.6K |
|
159
General Mills
GIS
$19.5B
| $24K | 0.02% |
+500
| New | +$24.6K |
|
160
Nuveen Municipal Value Fund
NUV
$1.91B
| $24K | 0.02% |
+2,500
| New | +$25.2K |
|
161
Teradyne
TER
$51B
| $24K | 0.02% |
+1,366
| New | +$22.7K |
|
162
Mattel
MAT
$4.25B
| $23K | 0.02% |
+500
| New | +$22.4K |
|
163
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $23K | 0.02% |
+400
| New | +$23.8K |
|
164
Tapestry
TPR
$29B
| $23K | 0.02% |
+400
| New | +$22.5K |
|
|
CLD
165
DELISTED
Cloud Peak Energy Inc
CLD
| $23K | 0.02% |
+1,400
| New | +$26K |
|
166
Costco
COST
$421B
| $22K | 0.01% |
+200
| New | +$21.9K |
|
167
Campbell Soup
CPB
$6.73B
| $22K | 0.01% |
+500
| New | +$22.7K |
|
168
Emerson Electric
EMR
$83.4B
| $22K | 0.01% |
+400
| New | +$22.5K |
|
169
InterDigital
IDCC
$6.59B
| $22K | 0.01% |
+500
| New | +$22.4K |
|
170
Lockheed Martin
LMT
$134B
| $22K | 0.01% |
+200
| New | +$20.4K |
|
171
3M
MMM
$91.6B
| $22K | 0.01% |
+239
| New | +$21.7K |
|
172
Alerian MLP ETF
AMLP
$12.8B
| $21K | 0.01% |
+230
| New | +$20.3K |
|
173
PNC Financial Services
PNC
$100B
| $21K | 0.01% |
+282
| New | +$19.5K |
|
174
Trane Technologies
TT
$106B
| $21K | 0.01% |
+466
| New | +$20.7K |
|
|
FLG
175
Flagstar Bank National Association
FLG
$5.74B
| $21K | 0.01% |
+500
| New | +$20.3K |
|
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Lehman Financial Resources's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lehman Financial Resources, which disclosed 365 positions worth $148M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is NextEra Energy: 2,586,248 shares worth $52.7M.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, followed by Energy and Financials.
- Lehman Financial Resources's largest Q2 2013 buy was NextEra Energy: 2,586,248 shares worth $52.7M.
- Lehman Financial Resources's ten largest holdings make up 60% of its $148M portfolio in Q2 2013.
- Lehman Financial Resources disclosed 365 positions in Q2 2013, its first 13F filing on record.
Based on Lehman Financial Resources's 13F filing for Q2 2013, filed 18 Dec 2013.