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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
+2.98%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.18M
(-1.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
64
New
2
Increased
24
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.26M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$433K |
| 3 |
Opko Health
OPK
|
+$127K |
| 4 |
BP
BP
|
+$104K |
| 5 |
GE Aerospace
GE
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.72M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$3.07M |
| 3 |
NextEra Energy
NEE
|
+$2.58M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.49M |
| 5 |
PX
Praxair Inc
PX
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33.07% |
| 2 | Energy | 12.1% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $37M | 20.82% |
1,057,184
-75,364
| -7% | -$2.58M |
|
|
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
| $19.1M | 10.76% |
508,803
-3,279
| -0.6% | -$113K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.94M | 4.47% |
46,915
+190
| +0.4% | +$31.6K |
|
4
Bank of America
BAC
$435B
| $7.45M | 4.2% |
306,498
-3,000
| -1% | -$69.9K |
|
5
Pfizer
PFE
$140B
| $7.01M | 3.95% |
219,781
+1,831
| +0.8% | +$57.7K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.86M | 3.86% |
97,583
-550
| -0.6% | -$40.4K |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $6.05M | 3.4% |
24,888
+16
| +0.1% | +$3.86K |
|
8
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.73M | 3.23% |
131,110
+2,004
| +2% | +$85.2K |
|
|
9
GE Aerospace
GE
$367B
| $5.73M | 3.22% |
44,241
+744
| +2% | +$102K |
|
10
Enterprise Products Partners
EPD
$83.8B
| $5.34M | 3.01% |
199,034
-96
| -0% | -$2.6K |
|
|
11
BP
BP
$113B
| $4.91M | 2.76% |
158,866
+3,333
| +2% | +$104K |
|
12
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $4.23M | 2.38% |
316,960
+39
| +0% | +$521 |
|
13
Vanguard Total World Stock ETF
VT
$76.3B
| $4.11M | 2.31% |
61,000
| – | – |
|
14
Chevron
CVX
$388B
| $3.61M | 2.03% |
34,636
+301
| +0.9% | +$31.9K |
|
15
Realty Income
O
$61.2B
| $3.57M | 2.01% |
66,016
-413
| -0.6% | -$22.8K |
|
|
BKK
16
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.56M | 2% |
226,829
-1,986
| -0.9% | -$31.4K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $3.48M | 1.96% |
+151,300
| New | +$3.26M |
|
18
United Parcel Service
UPS
$97.6B
| $3.44M | 1.94% |
31,370
+320
| +1% | +$34.2K |
|
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.26M | 1.84% |
141,500
-64,440
| -31% | -$1.49M |
|
20
Merck
MRK
$324B
| $3.17M | 1.78% |
51,574
-699
| -1% | -$42.5K |
|
21
Welltower
WELL
$178B
| $3.08M | 1.73% |
41,343
-795
| -2% | -$58.1K |
|
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.88M | 1.62% |
58,597
+8,800
| +18% | +$433K |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.35M | 1.32% |
106,046
-214,704
| -67% | -$4.72M |
|
24
General Motors
GM
$74.7B
| $2.22M | 1.25% |
63,603
-400
| -0.6% | -$13.6K |
|
|
25
Opko Health
OPK
$921M
| $1.74M | 0.98% |
261,668
+18,075
| +7% | +$127K |
|
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Lehman Financial Resources's Q2 2017 Portfolio in Review
As of Q2 2017, Lehman Financial Resources held 64 positions worth $178M, down 1.8% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lehman Financial Resources withdrew a net $7.87M in Q2 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Yahoo Inc, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Lehman Financial Resources opened a new position in Hanesbrands worth $3.48M.
- Lehman Financial Resources's largest Q2 2017 buy was Hanesbrands: 151,300 shares worth $3.48M.
- Lehman Financial Resources added most to State Street DoubleLine Total Return Tactical ETF in Q2 2017, an estimated $433K increase.
- Lehman Financial Resources's biggest Q2 2017 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $4.72M.
- Lehman Financial Resources fully exited Yahoo Inc in Q2 2017, selling an estimated $3.07M.
- Lehman Financial Resources's ten largest holdings make up 61% of its $178M portfolio in Q2 2017.
- Lehman Financial Resources opened 2 new positions and closed 2 in Q2 2017.
- Lehman Financial Resources's portfolio value fell 1.8% quarter-over-quarter to $178M.
Based on Lehman Financial Resources's 13F filing for Q2 2017, filed 11 Aug 2017.