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
+3.35%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.1M
Cap. Flow
+$7.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
UL icon
Unilever
UL
+$3.82M
3
XIFR
XPLR Infrastructure LP
XIFR
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.46M
2
EEP
Enbridge Energy Partners
EEP
+$3.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78.5B
$36K 0.02%
406
+295
+266% +$25.4K
BAX icon
177
Baxter International
BAX
$12.6B
$35K 0.02%
884
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.02%
415
-50
-11% -$4.23K
ETN icon
179
Eaton
ETN
$149B
$34K 0.02%
500
-300
-38% -$19.8K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.4B
$34K 0.02%
285
+1
+0.4% +$114
SYNA icon
181
Synaptics
SYNA
$4.34B
$34K 0.02%
500
+200
+67% +$13.4K
MMM icon
182
3M
MMM
$93.8B
$33K 0.02%
239
– –
VDE icon
183
Vanguard Energy ETF
VDE
$9.73B
$33K 0.02%
300
– –
VIVO
184
DELISTED
Meridian Bioscience Inc
VIVO
$33K 0.02%
2,000
– –
BMTC
185
DELISTED
Bryn Mawr Bank Corp
BMTC
$33K 0.02%
1,045
– –
AMGN icon
186
Amgen
AMGN
$211B
$32K 0.02%
200
-100
-33% -$15.6K
B
187
Barrick Mining
B
$61.3B
$32K 0.02%
3,000
-1,500
-33% -$18.5K
RTN
188
DELISTED
Raytheon Company
RTN
$32K 0.02%
300
-300
-50% -$31K
USG
189
DELISTED
Usg
USG
$31K 0.02%
1,100
– –
DBA icon
190
Invesco DB Agriculture Fund
DBA
$1.24B
$30K 0.01%
1,200
+500
+71% +$12.8K
PBE icon
191
Invesco Biotechnology & Genome ETF
PBE
$286M
$30K 0.01%
600
– –
ERF
192
DELISTED
Enerplus Corporation
ERF
$30K 0.01%
3,083
-235
-7% -$3.17K
COST icon
193
Costco
COST
$430B
$28K 0.01%
200
– –
IVZ icon
194
Invesco
IVZ
$13.2B
$28K 0.01%
710
-200
-22% -$7.88K
NJR icon
195
New Jersey Resources
NJR
$6.11B
$28K 0.01%
900
– –
NRP icon
196
Natural Resource Partners
NRP
$1.32B
$28K 0.01%
300
– –
UPS icon
197
United Parcel Service
UPS
$90.3B
$28K 0.01%
250
-100
-29% -$10.6K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28K 0.01%
450
– –
SEP
199
DELISTED
Spectra Engy Parters Lp
SEP
$28K 0.01%
500
-200
-29% -$10.8K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$28K 0.01%
392
-316
-45% -$21.1K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q4 2014, Lehman Financial Resources held 457 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lehman Financial Resources deployed $7.76M of net new capital in Q4 2014, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $9.46M trimmed.

  • Lehman Financial Resources's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 80,000 shares worth $3.03M.
  • Lehman Financial Resources added most to Chevron in Q4 2014, an estimated $4.38M increase.
  • Lehman Financial Resources's biggest Q4 2014 reduction was NextEra Energy, cutting an estimated $9.46M.
  • Lehman Financial Resources fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $803K.
  • Lehman Financial Resources's ten largest holdings make up 55% of its $204M portfolio in Q4 2014.
  • Lehman Financial Resources opened 24 new positions and closed 43 in Q4 2014.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $204M.

Based on Lehman Financial Resources's 13F filing for Q4 2014, filed 3 Feb 2015.