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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.4B
– –
-70
Closed -$7K
JPM icon
202
JPMorgan Chase
JPM
$950B
– –
-1,207
Closed -$73K
JWN
203
DELISTED
Nordstrom
JWN
– –
-42
Closed -$3K
K
204
DELISTED
Kellanova
K
– –
-42
Closed -$2K
KEY icon
205
KeyCorp
KEY
$24.3B
– –
-1,000
Closed -$13K
KEYS icon
206
Keysight
KEYS
$52.2B
– –
-1,000
Closed -$30K
KHC icon
207
Kraft Heinz
KHC
$32.4B
– –
-300
Closed -$21K
KO icon
208
Coca-Cola
KO
$380B
– –
-3,390
Closed -$136K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-100
Closed -$4K
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$4.72B
– –
-103
Closed -$5K
LCTX icon
211
Lineage Cell Therapeutics
LCTX
$267M
– –
-1,239
Closed -$3K
LEG icon
212
Leggett & Platt
LEG
$1.47B
– –
-200
Closed -$8K
LMT icon
213
Lockheed Martin
LMT
$134B
– –
-300
Closed -$62K
LOW icon
214
Lowe's Companies
LOW
$122B
– –
-68
Closed -$4K
LPL icon
215
LG Display
LPL
$2.93B
– –
-2,000
Closed -$19K
LSTA icon
216
Lisata Therapeutics
LSTA
$10.6M
– –
-1
Closed –
LUV icon
217
Southwest Airlines
LUV
$22.7B
– –
-1,500
Closed -$57K
LVS icon
218
Las Vegas Sands
LVS
$32B
– –
-100
Closed -$3K
LYB icon
219
LyondellBasell Industries
LYB
$18.8B
– –
-500
Closed -$41K
MA icon
220
Mastercard
MA
$497B
– –
-600
Closed -$54K
MBOT icon
221
Microbot Medical
MBOT
$113M
– –
0
– –
MCD icon
222
McDonald's
MCD
$194B
– –
-202
Closed -$19K
MDLZ icon
223
Mondelez International
MDLZ
$80.2B
– –
-400
Closed -$16K
MDT icon
224
Medtronic
MDT
$111B
– –
-51
Closed -$3K
MET icon
225
MetLife
MET
$62.7B
– –
-2,578
Closed -$108K
7 8
9
10 11

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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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CA
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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.