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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
HAL icon
176
Halliburton
HAL
$26.1B
– –
-496
Closed -$17K
HD icon
177
Home Depot
HD
$343B
– –
-923
Closed -$106K
HEWJ icon
178
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-100
Closed -$2K
HIMX
179
Himax Technologies
HIMX
$2.09B
– –
-183
Closed -$1K
HL icon
180
Hecla Mining
HL
$9.76B
– –
-205
Closed –
HOG icon
181
Harley-Davidson
HOG
$2.66B
– –
-800
Closed -$43K
HON icon
182
Honeywell
HON
$78.3B
– –
-223
Closed -$18K
HPQ icon
183
HP
HPQ
$25.9B
– –
-2,642
Closed -$30K
HSY icon
184
Hershey
HSY
$37.2B
– –
-500
Closed -$45K
HTD
185
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-300
Closed -$5K
IBM icon
186
IBM
IBM
$214B
– –
-535
Closed -$74K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-800
Closed -$37K
IDCC icon
188
InterDigital
IDCC
$6.72B
– –
-500
Closed -$25K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-160
Closed -$19K
IEP icon
190
Icahn Enterprises
IEP
$5.26B
– –
-550
Closed -$36K
IFN
191
Aberdeen India Fund
IFN
$496M
– –
-166
Closed -$4K
ILMN icon
192
Illumina
ILMN
$29.2B
– –
-103
Closed -$17K
INGR icon
193
Ingredion
INGR
$6.48B
– –
-100
Closed -$8K
INTC icon
194
Intel
INTC
$435B
– –
-3,225
Closed -$97K
IP icon
195
International Paper
IP
$23.3B
– –
-211
Closed -$7K
ISHG icon
196
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
– –
-54
Closed -$4K
ITW icon
197
Illinois Tool Works
ITW
$84.9B
– –
-37
Closed -$3K
IVZ icon
198
Invesco
IVZ
$13B
– –
-640
Closed -$19K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-69
Closed -$6K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-296
Closed -$6K
6 7
8
9 10

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SCM
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LGC
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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.