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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
+6.28%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.35M
Cap. Flow
-$4.35M
Cap. Flow %
-2.41%
Top 10 Hldgs %
59.48%
Holding
67
New
7
Increased
21
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.03M
2
OKS
Oneok Partners LP
OKS
+$2.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
BP icon
BP
BP
+$1.28M
5
GG
Goldcorp Inc
GG
+$1.15M

Sector Composition

Rank Sector Weight
1 Utilities 30.88%
2 Energy 13.98%
3 Financials 9.12%
4 Healthcare 7.74%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$36.3M 20.1%
1,132,548
+228
+0% +$7.17K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$17M 9.38%
512,082
+149
+0% +$4.52K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.79M 4.31%
46,725
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.55M 4.17%
98,133
-3,700
-4% -$287K
BAC icon
5
Bank of America
BAC
$435B
$7.3M 4.04%
309,498
+104
+0% +$2.47K
PFE icon
6
Pfizer
PFE
$140B
$7.07M 3.91%
217,950
+1,911
+0.9% +$60.3K
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.88M 3.8%
320,750
+4,154
+1% +$86.4K
GE icon
8
GE Aerospace
GE
$367B
$6.21M 3.43%
43,497
+220
+0.5% +$31.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.9M 3.26%
24,872
-6,200
-20% -$1.45M
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.55M 3.07%
129,106
+1,603
+1% +$70.6K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$5.5M 3.04%
199,130
-4,017
-2% -$112K
BP icon
12
BP
BP
$113B
$4.68M 2.59%
155,533
-41,955
-21% -$1.28M
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.66M 2.58%
205,940
– –
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.17M 2.31%
316,921
+61
+0% +$793
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$3.98M 2.2%
61,000
– –
O icon
16
Realty Income
O
$61.2B
$3.83M 2.12%
66,429
-955
-1% -$55.3K
CVX icon
17
Chevron
CVX
$388B
$3.69M 2.04%
34,335
+50
+0.1% +$5.61K
BKK
18
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.61M 2%
228,815
-35,040
-13% -$547K
UPS icon
19
United Parcel Service
UPS
$97.6B
$3.33M 1.84%
+31,050
New +$3.39M
MRK icon
20
Merck
MRK
$324B
$3.17M 1.75%
52,273
+115
+0.2% +$6.98K
YHOO
21
DELISTED
Yahoo Inc
YHOO
$3.07M 1.7%
66,200
-650
-1% -$29K
WELL icon
22
Welltower
WELL
$178B
$2.98M 1.65%
42,138
-235
-0.6% -$15.9K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.43M 1.35%
+49,797
New +$2.42M
GM icon
24
General Motors
GM
$74.7B
$2.26M 1.25%
64,003
– –
OPK icon
25
Opko Health
OPK
$921M
$1.95M 1.08%
243,593
+27,850
+13% +$234K
1
2 3

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SCM
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LGC
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KSA
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Lehman Financial Resources's Q1 2017 Portfolio in Review

As of Q1 2017, Lehman Financial Resources held 67 positions worth $181M, up 3% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lehman Financial Resources's Q1 2017 filing shows 7 new, 21 increased, 14 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 31,050 shares worth $3.33M. The largest sale was Unilever, an estimated $4.03M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Lehman Financial Resources's largest Q1 2017 buy was United Parcel Service: 31,050 shares worth $3.33M.
  • Lehman Financial Resources added most to Opko Health in Q1 2017, an estimated $234K increase.
  • Lehman Financial Resources's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
  • Lehman Financial Resources fully exited Unilever in Q1 2017, selling an estimated $4.03M.
  • Lehman Financial Resources's ten largest holdings make up 59% of its $181M portfolio in Q1 2017.
  • Lehman Financial Resources opened 7 new positions and closed 5 in Q1 2017.
  • Lehman Financial Resources's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Lehman Financial Resources's 13F filing for Q1 2017, filed 15 May 2017.