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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
-2.58%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.1M
(-5.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
470
New
36
Increased
42
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.63M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$497K |
| 3 |
iShares Silver Trust
SLV
|
+$259K |
| 4 |
iShares Gold Trust
IAU
|
+$254K |
| 5 |
TLN
Talen Energy Corporation
TLN
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$2M |
| 2 |
NextEra Energy
NEE
|
+$1.41M |
| 3 |
Microsoft
MSFT
|
+$920K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$761K |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.35% |
| 2 | Energy | 18.67% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $67.6M | 32.72% |
2,756,752
-55,644
| -2% | -$1.41M |
|
|
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
| $8.05M | 3.9% |
203,200
+37,702
| +23% | +$1.63M |
|
3
BP
BP
$113B
| $6.89M | 3.34% |
204,870
-2,127
| -1% | -$74.5K |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.74M | 3.26% |
332,540
-5,000
| -1% | -$102K |
|
5
Pfizer
PFE
$140B
| $6.43M | 3.11% |
202,136
-2,260
| -1% | -$73.7K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $6.11M | 2.96% |
57,109
| – | – |
|
7
Enterprise Products Partners
EPD
$83.8B
| $6.05M | 2.93% |
202,450
-1,616
| -0.8% | -$52.9K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.9M | 2.86% |
80,450
| – | – |
|
9
GE Aerospace
GE
$367B
| $4.47M | 2.16% |
35,074
+119
| +0.3% | +$15.4K |
|
|
BKK
10
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.44M | 2.15% |
287,085
+1,415
| +0.5% | +$22.7K |
|
11
Chevron
CVX
$388B
| $4.22M | 2.04% |
43,740
+1,643
| +4% | +$173K |
|
12
Bank of America
BAC
$435B
| $4.2M | 2.04% |
246,916
-2,097
| -0.8% | -$34.6K |
|
13
Unilever
UL
$131B
| $4.13M | 2% |
85,424
-888
| -1% | -$43.9K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $3.34M | 1.62% |
85,050
-1,700
| -2% | -$73K |
|
15
Philip Morris
PM
$301B
| $3.21M | 1.56% |
40,097
-199
| -0.5% | -$16.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.17M | 1.54% |
80,000
| – | – |
|
17
SLB Ltd
SLB
$78.4B
| $3.15M | 1.52% |
36,501
-399
| -1% | -$36K |
|
18
Realty Income
O
$61.2B
| $3.08M | 1.49% |
71,651
-448
| -0.6% | -$20.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 1.46% |
22,100
+100
| +0.5% | +$14.3K |
|
20
Merck
MRK
$324B
| $2.78M | 1.35% |
51,199
| – | – |
|
21
Exelon
EXC
$48.6B
| $2.72M | 1.32% |
121,556
-1,683
| -1% | -$40.3K |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $2.68M | 1.3% |
78,905
+3,114
| +4% | +$123K |
|
23
ConocoPhillips
COP
$147B
| $2.67M | 1.29% |
43,513
-700
| -2% | -$45.6K |
|
24
Cisco
CSCO
$450B
| $2.64M | 1.28% |
96,040
-1,500
| -2% | -$43K |
|
25
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.58M | 1.25% |
50,350
-787
| -2% | -$41K |
|
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Lehman Financial Resources's Q2 2015 Portfolio in Review
As of Q2 2015, Lehman Financial Resources held 470 positions worth $206M, down 5.1% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lehman Financial Resources's Q2 2015 filing shows 36 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 11,000 shares worth $249K. The largest sale was iShares MSCI Mexico ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.
- Lehman Financial Resources's largest Q2 2015 buy was iShares Gold Trust: 11,000 shares worth $249K.
- Lehman Financial Resources added most to XPLR Infrastructure LP in Q2 2015, an estimated $1.63M increase.
- Lehman Financial Resources's biggest Q2 2015 reduction was NextEra Energy, cutting an estimated $1.41M.
- Lehman Financial Resources fully exited iShares MSCI Mexico ETF in Q2 2015, selling an estimated $2M.
- Lehman Financial Resources's ten largest holdings make up 59% of its $206M portfolio in Q2 2015.
- Lehman Financial Resources opened 36 new positions and closed 15 in Q2 2015.
- Lehman Financial Resources's portfolio value fell 5.1% quarter-over-quarter to $206M.
Based on Lehman Financial Resources's 13F filing for Q2 2015, filed 31 Jul 2015.