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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
NEE icon
1
NextEra Energy
NEE
$187B
$55.5M 29.9%
2,136,156
-355,892
-14% -$9M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$14.8M 7.95%
494,474
+4,429
+0.9% +$116K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.86M 4.77%
130,403
+2,800
+2% +$181K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.79M 3.66%
315,040
-5,500
-2% -$115K
PFE icon
5
Pfizer
PFE
$140B
$6.26M 3.37%
204,327
+852
+0.4% +$26.8K
GE icon
6
GE Aerospace
GE
$367B
$5.87M 3.17%
39,349
+3,142
+9% +$446K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.74M 3.09%
+28,000
New +$5.78M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$5.73M 3.09%
224,037
-3,381
-1% -$87.8K
BP icon
9
BP
BP
$113B
$5.31M 2.86%
202,002
-3,589
-2% -$102K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.64M 2.5%
35,125
+150
+0.4% +$20.1K
BAC icon
11
Bank of America
BAC
$435B
$4.41M 2.38%
262,163
+2,601
+1% +$44K
BKK
12
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4.29M 2.31%
270,818
-3,282
-1% -$51.8K
UL icon
13
Unilever
UL
$131B
$4.21M 2.27%
86,764
+272
+0.3% +$13.3K
CVX icon
14
Chevron
CVX
$388B
$3.51M 1.89%
39,071
-1,328
-3% -$120K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$3.51M 1.89%
+61,000
New +$3.58M
O icon
16
Realty Income
O
$61.2B
$3.48M 1.87%
69,494
-614
-0.9% -$29.3K
PM icon
17
Philip Morris
PM
$301B
$3.41M 1.84%
38,795
+150
+0.4% +$13K
WELL icon
18
Welltower
WELL
$178B
$2.91M 1.57%
42,753
-94
-0.2% -$6.13K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$2.73M 1.47%
82,250
-1,100
-1% -$36.7K
MRK icon
20
Merck
MRK
$324B
$2.65M 1.43%
52,561
+314
+0.6% +$15.8K
CSCO icon
21
Cisco
CSCO
$450B
$2.56M 1.38%
94,140
-1,500
-2% -$41.4K
SLB icon
22
SLB Ltd
SLB
$78.4B
$2.43M 1.31%
34,855
-1,297
-4% -$97.1K
OKS
23
DELISTED
Oneok Partners LP
OKS
$2.4M 1.29%
79,538
-783
-1% -$23.8K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$2.34M 1.26%
48,225
-2,125
-4% -$104K
EXC icon
25
Exelon
EXC
$48.6B
$2.33M 1.26%
117,608
-443
-0.4% -$8.98K
1
2 3 4 5

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SCM
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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.