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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
+4.24%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19M
Cap. Flow
+$11.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
57.39%
Holding
68
New
6
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.78M
2
SNAP icon
Snap
SNAP
+$3.26M
3
GILD icon
Gilead Sciences
GILD
+$2.89M
4
NEE icon
NextEra Energy
NEE
+$253K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$253K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$433K
2
BP icon
BP
BP
+$202K
3
V icon
Visa
V
+$50.7K
4
EPD icon
Enterprise Products Partners
EPD
+$47.5K
5
F icon
Ford
F
+$35.7K

Sector Composition

Rank Sector Weight
1 Utilities 31.37%
2 Energy 11.32%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$39M 19.82%
1,064,096
+6,912
+0.7% +$253K
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$20.1M 10.2%
497,921
-10,882
-2% -$433K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.63M 4.39%
47,090
+175
+0.4% +$30.9K
BAC icon
4
Bank of America
BAC
$435B
$7.74M 3.94%
305,586
-912
-0.3% -$22.1K
PFE icon
5
Pfizer
PFE
$140B
$7.53M 3.83%
222,217
+2,436
+1% +$78.3K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.91M 3.51%
97,183
-400
-0.4% -$27.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.53M 3.32%
25,828
+940
+4% +$233K
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.98M 3.04%
132,614
+1,504
+1% +$64.5K
BP icon
9
BP
BP
$113B
$5.29M 2.69%
152,499
-6,367
-4% -$202K
GE icon
10
GE Aerospace
GE
$367B
$5.21M 2.65%
44,963
+722
+2% +$87.3K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$5.14M 2.61%
197,238
-1,796
-0.9% -$47.5K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$4.31M 2.19%
61,000
– –
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.3M 2.19%
317,041
+81
+0% +$1.09K
CVX icon
14
Chevron
CVX
$388B
$4.1M 2.08%
34,890
+254
+0.7% +$27.7K
CSCO icon
15
Cisco
CSCO
$450B
$3.99M 2.03%
+118,715
New +$3.78M
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.91M 1.99%
32,578
+1,208
+4% +$137K
HBI
17
DELISTED
Hanesbrands
HBI
$3.85M 1.96%
156,200
+4,900
+3% +$118K
O icon
18
Realty Income
O
$61.2B
$3.68M 1.87%
66,461
+445
+0.7% +$24.7K
BKK
19
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.54M 1.8%
226,042
-787
-0.3% -$12.3K
SNAP icon
20
Snap
SNAP
$7.32B
$3.27M 1.67%
+225,285
New +$3.26M
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.21M 1.63%
141,500
– –
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.14M 1.6%
63,720
+5,123
+9% +$253K
MRK icon
23
Merck
MRK
$324B
$3.13M 1.59%
51,249
-325
-0.6% -$19.7K
GILD icon
24
Gilead Sciences
GILD
$161B
$3.06M 1.56%
+37,753
New +$2.89M
WELL icon
25
Welltower
WELL
$178B
$2.92M 1.48%
41,488
+145
+0.4% +$10.5K
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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Lehman Financial Resources's Q3 2017 Portfolio in Review

As of Q3 2017, Lehman Financial Resources held 68 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lehman Financial Resources deployed $11.3M of net new capital in Q3 2017, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Cisco: 118,715 shares worth $3.99M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $433K trimmed.

  • Lehman Financial Resources's largest Q3 2017 buy was Cisco: 118,715 shares worth $3.99M.
  • Lehman Financial Resources added most to NextEra Energy in Q3 2017, an estimated $253K increase.
  • Lehman Financial Resources's biggest Q3 2017 reduction was XPLR Infrastructure LP, cutting an estimated $433K.
  • Lehman Financial Resources's ten largest holdings make up 57% of its $197M portfolio in Q3 2017.
  • Lehman Financial Resources opened 6 new positions and closed 0 in Q3 2017.
  • Lehman Financial Resources's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Lehman Financial Resources's 13F filing for Q3 2017, filed 6 Nov 2017.