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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
+5.01%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.8M
Cap. Flow
-$6.54M
Cap. Flow %
-3.49%
Top 10 Hldgs %
60.46%
Holding
65
New
6
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.8M
2
INTC icon
Intel
INTC
+$2.08M
3
GM icon
General Motors
GM
+$1.95M
4
SLV icon
iShares Silver Trust
SLV
+$526K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.9M
2
SLB icon
SLB Ltd
SLB
+$633K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$486K
4
OKS
Oneok Partners LP
OKS
+$449K
5
CVX icon
Chevron
CVX
+$420K

Sector Composition

Rank Sector Weight
1 Utilities 36.8%
2 Energy 15.99%
3 Healthcare 6.55%
4 Financials 5.24%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$50.7M 27.06%
1,713,884
-422,272
-20% -$11.9M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$13.4M 7.18%
494,478
+4
+0% +$107
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.06M 4.83%
131,653
+1,250
+1% +$81.7K
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.24M 3.86%
315,640
+600
+0.2% +$13.3K
GE icon
5
GE Aerospace
GE
$367B
$6M 3.2%
39,352
+3
+0% +$424
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.79M 3.09%
28,000
– –
PFE icon
7
Pfizer
PFE
$140B
$5.77M 3.08%
205,311
+984
+0.5% +$28.1K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$5.18M 2.76%
210,286
-13,751
-6% -$320K
BP icon
9
BP
BP
$113B
$5.07M 2.71%
199,713
-2,289
-1% -$57.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.04M 2.69%
35,525
+400
+1% +$53K
BKK
11
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4.4M 2.35%
271,826
+1,008
+0.4% +$16.1K
UL icon
12
Unilever
UL
$131B
$4.37M 2.33%
85,967
-797
-0.9% -$38.8K
O icon
13
Realty Income
O
$61.2B
$4.21M 2.25%
69,499
+5
+0% +$278
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.93M 2.1%
+313,674
New +$3.8M
BAC icon
15
Bank of America
BAC
$435B
$3.77M 2.01%
278,815
+16,652
+6% +$225K
PM icon
16
Philip Morris
PM
$301B
$3.62M 1.93%
36,945
-1,850
-5% -$170K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$3.52M 1.88%
61,000
– –
CVX icon
18
Chevron
CVX
$388B
$3.27M 1.74%
34,273
-4,798
-12% -$420K
WELL icon
19
Welltower
WELL
$178B
$2.91M 1.55%
41,958
-795
-2% -$51.3K
EXC icon
20
Exelon
EXC
$48.6B
$2.86M 1.53%
111,913
-5,695
-5% -$128K
MRK icon
21
Merck
MRK
$324B
$2.71M 1.44%
53,609
+1,048
+2% +$51.3K
CSCO icon
22
Cisco
CSCO
$450B
$2.58M 1.38%
90,816
-3,324
-4% -$85.5K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$2.56M 1.36%
69,450
-12,800
-16% -$401K
VTR icon
24
Ventas
VTR
$48.9B
$2.42M 1.29%
38,410
-250
-0.6% -$14.1K
INTC icon
25
Intel
INTC
$464B
$2.19M 1.17%
+67,825
New +$2.08M
1
2 3

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SCM
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LGC
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KSA
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TCM
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Lehman Financial Resources's Q1 2016 Portfolio in Review

As of Q1 2016, Lehman Financial Resources held 65 positions worth $187M, up 0.97% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman Financial Resources withdrew a net $6.54M in Q1 2016, closing 4 positions and reducing 24 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lehman Financial Resources opened a new position in BlackRock Credit Allocation Income Trust worth $3.93M.

  • Lehman Financial Resources's largest Q1 2016 buy was BlackRock Credit Allocation Income Trust: 313,674 shares worth $3.93M.
  • Lehman Financial Resources added most to iShares Silver Trust in Q1 2016, an estimated $526K increase.
  • Lehman Financial Resources's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $11.9M.
  • Lehman Financial Resources fully exited Sprott Physical Silver Trust in Q1 2016, selling an estimated $486K.
  • Lehman Financial Resources's ten largest holdings make up 60% of its $187M portfolio in Q1 2016.
  • Lehman Financial Resources opened 6 new positions and closed 4 in Q1 2016.
  • Lehman Financial Resources's portfolio value rose 0.97% quarter-over-quarter to $187M.

Based on Lehman Financial Resources's 13F filing for Q1 2016, filed 4 May 2016.