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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
+8.27%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.9M
Cap. Flow
-$2.65M
Cap. Flow %
-1.33%
Top 10 Hldgs %
63.08%
Holding
63
New
2
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
OPK icon
Opko Health
OPK
+$818K
4
BAC icon
Bank of America
BAC
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.34M
2
INTC icon
Intel
INTC
+$2.19M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$962K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$806K
5
EXC icon
Exelon
EXC
+$201K

Sector Composition

Rank Sector Weight
1 Utilities 39.02%
2 Energy 15.57%
3 Healthcare 6.86%
4 Financials 5.64%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$58.1M 29.15%
1,781,204
+67,320
+4% +$2.02M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$15.1M 7.57%
496,270
+1,792
+0.4% +$50.5K
BTT icon
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.53M 3.78%
311,140
-4,500
-1% -$106K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.5M 3.76%
98,688
-32,965
-25% -$2.34M
PFE icon
5
Pfizer
PFE
$140B
$6.86M 3.45%
205,483
+172
+0.1% +$5.49K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.32M 3.17%
43,675
+8,150
+23% +$1.17M
GE icon
7
GE Aerospace
GE
$367B
$6.17M 3.1%
40,901
+1,549
+4% +$226K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$6.12M 3.07%
29,092
+1,092
+4% +$228K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$6.02M 3.02%
205,660
-4,626
-2% -$124K
BP icon
10
BP
BP
$113B
$6.01M 3.02%
201,277
+1,564
+0.8% +$42.1K
UL icon
11
Unilever
UL
$131B
$4.6M 2.31%
85,305
-662
-0.8% -$34K
O icon
12
Realty Income
O
$61.2B
$4.55M 2.29%
67,749
-1,750
-3% -$106K
BKK
13
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4.42M 2.22%
270,417
-1,409
-0.5% -$22.7K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.11M 2.06%
315,737
+2,063
+0.7% +$26.3K
BAC icon
15
Bank of America
BAC
$435B
$3.94M 1.98%
297,166
+18,351
+7% +$258K
PM icon
16
Philip Morris
PM
$301B
$3.68M 1.85%
36,195
-750
-2% -$74.8K
CVX icon
17
Chevron
CVX
$388B
$3.6M 1.81%
34,383
+110
+0.3% +$11.1K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$3.54M 1.78%
61,000
– –
WELL icon
19
Welltower
WELL
$178B
$3.14M 1.58%
41,263
-695
-2% -$49.4K
MRK icon
20
Merck
MRK
$324B
$2.94M 1.48%
53,520
-89
-0.2% -$4.74K
VTR icon
21
Ventas
VTR
$48.9B
$2.8M 1.4%
38,450
+40
+0.1% +$2.63K
EXC icon
22
Exelon
EXC
$48.6B
$2.69M 1.35%
103,782
-8,131
-7% -$201K
CSCO icon
23
Cisco
CSCO
$450B
$2.6M 1.3%
90,558
-258
-0.3% -$7.24K
YHOO
24
DELISTED
Yahoo Inc
YHOO
$2.52M 1.27%
67,250
-2,200
-3% -$81.2K
OKS
25
DELISTED
Oneok Partners LP
OKS
$2.4M 1.21%
60,020
-3,592
-6% -$131K
1
2 3

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SCM
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Lehman Financial Resources's Q2 2016 Portfolio in Review

As of Q2 2016, Lehman Financial Resources held 63 positions worth $199M, up 6.3% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lehman Financial Resources's Q2 2016 filing shows 2 new, 15 increased, 34 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,194 shares worth $250K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.34M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Lehman Financial Resources's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,194 shares worth $250K.
  • Lehman Financial Resources added most to NextEra Energy in Q2 2016, an estimated $2.02M increase.
  • Lehman Financial Resources's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.34M.
  • Lehman Financial Resources fully exited Intel in Q2 2016, selling an estimated $2.19M.
  • Lehman Financial Resources's ten largest holdings make up 63% of its $199M portfolio in Q2 2016.
  • Lehman Financial Resources opened 2 new positions and closed 3 in Q2 2016.
  • Lehman Financial Resources's portfolio value rose 6.3% quarter-over-quarter to $199M.

Based on Lehman Financial Resources's 13F filing for Q2 2016, filed 11 Aug 2016.