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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
FDS icon
151
Factset
FDS
$10.1B
– –
-20
Closed -$3K
FDX icon
152
FedEx
FDX
$74B
– –
-600
Closed -$86K
FITB
153
Fifth Third Bancorp
FITB
$52.4B
– –
-300
Closed -$5K
FIZZ icon
154
National Beverage
FIZZ
$3.05B
– –
-1,000
Closed -$15K
FSLR icon
155
First Solar
FSLR
$21.8B
– –
-200
Closed -$8K
FXC icon
156
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-523
Closed -$38K
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.27B
– –
-231
Closed -$8K
GAU
158
Galiano Gold
GAU
$455M
– –
-100
Closed –
GCC icon
159
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-1,150
Closed -$22K
GD icon
160
General Dynamics
GD
$106B
– –
-30
Closed -$4K
GDV icon
161
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-300
Closed -$5K
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-600
Closed -$11K
GEO icon
163
The GEO Group
GEO
$4.11B
– –
-600
Closed -$11K
GGZ
164
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-75
Closed –
GILD icon
165
Gilead Sciences
GILD
$167B
– –
-250
Closed -$24K
GIS icon
166
General Mills
GIS
$20.1B
– –
-850
Closed -$47K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13B
– –
-261
Closed -$7K
GLW icon
168
Corning
GLW
$108B
– –
-3,224
Closed -$55K
GM icon
169
General Motors
GM
$81.7B
– –
-4,803
Closed -$144K
GME icon
170
GameStop
GME
$9.94B
– –
-800
Closed -$8K
B
171
Barrick Mining
B
$61.5B
– –
-3,000
Closed -$19K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.07T
– –
-680
Closed -$20K
GSK icon
173
GSK
GSK
$108B
– –
-1,360
Closed -$65K
GT icon
174
Goodyear
GT
$2.12B
– –
-1,000
Closed -$29K
GWW icon
175
W.W. Grainger
GWW
$66B
– –
-8
Closed -$1K
5 6
7
8 9

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SCM
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LGC
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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.