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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
+3.35%
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
(+6.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
457
New
24
Increased
49
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.38M |
| 2 |
Unilever
UL
|
+$3.82M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.27M |
| 5 |
SLB Ltd
SLB
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9.46M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$3.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 4 |
Intel
INTC
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $60.3M | 29.61% |
2,270,404
-374,688
| -14% | -$9.46M |
|
2
Enterprise Products Partners
EPD
$83.8B
| $7.27M | 3.57% |
201,352
+11,662
| +6% | +$431K |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.62M | 3.25% |
329,340
+16,100
| +5% | +$323K |
|
4
BP
BP
$113B
| $6.59M | 3.24% |
208,496
+9,657
| +5% | +$325K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.5M | 3.19% |
78,600
+7,986
| +11% | +$652K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $6.05M | 2.97% |
57,109
+31,640
| +124% | +$3.27M |
|
7
Pfizer
PFE
$140B
| $6.03M | 2.96% |
204,180
+1,904
| +0.9% | +$54.6K |
|
|
8
Chevron
CVX
$388B
| $4.58M | 2.25% |
40,846
+38,580
| +1,703% | +$4.38M |
|
|
BKK
9
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.53M | 2.22% |
276,260
+8,771
| +3% | +$141K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $4.39M | 2.15% |
86,850
+11,400
| +15% | +$537K |
|
|
XIFR
11
XPLR Infrastructure LP
XIFR
$1.18B
| $4.32M | 2.12% |
128,124
+104,776
| +449% | +$3.59M |
|
12
Bank of America
BAC
$435B
| $4.2M | 2.06% |
234,928
+7,301
| +3% | +$125K |
|
|
13
Unilever
UL
$131B
| $3.88M | 1.9% |
85,156
+83,289
| +4,461% | +$3.82M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $3.44M | 1.69% |
86,755
+910
| +1% | +$43.2K |
|
15
Realty Income
O
$61.2B
| $3.37M | 1.65% |
72,920
-819
| -1% | -$36.3K |
|
16
Philip Morris
PM
$301B
| $3.2M | 1.57% |
39,295
-1,000
| -2% | -$85.9K |
|
|
17
SLB Ltd
SLB
$78.4B
| $3.12M | 1.53% |
36,500
+35,450
| +3,376% | +$3.26M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.12M | 1.53% |
20,750
-450
| -2% | -$65K |
|
19
ConocoPhillips
COP
$147B
| $3.03M | 1.49% |
43,913
-1,131
| -3% | -$78.9K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.03M | 1.49% |
+80,000
| New | +$3.1M |
|
21
GE Aerospace
GE
$367B
| $3M | 1.47% |
24,811
+658
| +3% | +$80.9K |
|
|
PPL
22
PPL Corp
PPL
$27.3B
| $2.98M | 1.46% |
87,986
-2,684
| -3% | -$87.7K |
|
23
Western Union
WU
$2.57B
| $2.96M | 1.45% |
165,200
-1,000
| -0.6% | -$17.3K |
|
24
Exelon
EXC
$48.6B
| $2.78M | 1.37% |
105,181
-491
| -0.5% | -$12.6K |
|
25
Cisco
CSCO
$450B
| $2.78M | 1.36% |
99,940
-900
| -0.9% | -$23.2K |
|
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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.