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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
+1.26%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.5M
Cap. Flow
+$3.23M
Cap. Flow %
1.84%
Top 10 Hldgs %
58.11%
Holding
64
New
8
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.93M
2
NEE icon
NextEra Energy
NEE
+$632K
3
AAPL icon
Apple
AAPL
+$440K
4
XIFR
XPLR Infrastructure LP
XIFR
+$436K
5
SBUX icon
Starbucks
SBUX
+$410K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.34M
3
KND
Kindred Healthcare
KND
+$576K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$237K
5
EPD icon
Enterprise Products Partners
EPD
+$204K

Sector Composition

Rank Sector Weight
1 Utilities 28.1%
2 Energy 17.06%
3 Financials 8.99%
4 Healthcare 7.46%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$33.8M 19.27%
1,132,320
+21,140
+2% +$632K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$13.1M 7.45%
511,933
+16,692
+3% +$436K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.7M 4.39%
101,833
+695
+0.7% +$48.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.62M 4.34%
46,725
+250
+0.5% +$38.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$6.99M 3.98%
31,072
+1,000
+3% +$220K
BAC icon
6
Bank of America
BAC
$435B
$6.84M 3.9%
309,394
+5,299
+2% +$102K
PFE icon
7
Pfizer
PFE
$140B
$6.66M 3.79%
216,039
+8,125
+4% +$248K
GE icon
8
GE Aerospace
GE
$367B
$6.55M 3.73%
43,277
+1,414
+3% +$205K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.4M 3.65%
316,596
+8,896
+3% +$179K
BP icon
10
BP
BP
$113B
$6.32M 3.6%
197,488
-1,312
-0.7% -$39.5K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.54M 3.16%
+127,503
New +$4.93M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$5.49M 3.13%
203,147
-7,816
-4% -$204K
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.5M 2.56%
205,940
-1,000
-0.5% -$22.5K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.11M 2.34%
316,860
+1,061
+0.3% +$13.5K
CVX icon
15
Chevron
CVX
$388B
$4.04M 2.3%
34,285
-399
-1% -$43.5K
UL icon
16
Unilever
UL
$131B
$4.03M 2.3%
88,069
+1,693
+2% +$78.9K
BKK
17
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4.01M 2.28%
263,855
+664
+0.3% +$10.5K
O icon
18
Realty Income
O
$61.2B
$3.75M 2.14%
67,384
+829
+1% +$46.5K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$3.72M 2.12%
61,000
– –
MRK icon
20
Merck
MRK
$324B
$2.93M 1.67%
52,158
– –
WELL icon
21
Welltower
WELL
$178B
$2.84M 1.62%
42,373
+1,206
+3% +$79.9K
YHOO
22
DELISTED
Yahoo Inc
YHOO
$2.58M 1.47%
66,850
– –
OKS
23
DELISTED
Oneok Partners LP
OKS
$2.32M 1.32%
54,014
-593
-1% -$24.6K
GM icon
24
General Motors
GM
$74.7B
$2.23M 1.27%
64,003
+2,800
+5% +$94.1K
OPK icon
25
Opko Health
OPK
$921M
$2.01M 1.14%
215,743
+13,000
+6% +$134K
1
2 3

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CT
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SCM
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LGC
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KSA
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TCM
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FIM
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Lehman Financial Resources's Q4 2016 Portfolio in Review

As of Q4 2016, Lehman Financial Resources held 64 positions worth $175M, up 1.4% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lehman Financial Resources's Q4 2016 filing shows 8 new, 26 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 127,503 shares worth $5.54M. The largest sale was Philip Morris, an estimated $3.5M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 127,503 shares worth $5.54M.
  • Lehman Financial Resources added most to NextEra Energy in Q4 2016, an estimated $632K increase.
  • Lehman Financial Resources's biggest Q4 2016 reduction was Enterprise Products Partners, cutting an estimated $204K.
  • Lehman Financial Resources fully exited Philip Morris in Q4 2016, selling an estimated $3.5M.
  • Lehman Financial Resources's ten largest holdings make up 58% of its $175M portfolio in Q4 2016.
  • Lehman Financial Resources opened 8 new positions and closed 4 in Q4 2016.
  • Lehman Financial Resources's portfolio value rose 1.4% quarter-over-quarter to $175M.

Based on Lehman Financial Resources's 13F filing for Q4 2016, filed 6 Feb 2017.