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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
+4.46%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.14M
Cap. Flow
-$10.1M
Cap. Flow %
-5.27%
Top 10 Hldgs %
60.66%
Holding
82
New
14
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.27M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
4
PX
Praxair Inc
PX
+$789K
5
HDV
iShares Core High Dividend ETF
HDV
+$603K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.59M
2
SNAP icon
Snap
SNAP
+$3.27M
3
EPD icon
Enterprise Products Partners
EPD
+$2.65M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.15M
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Utilities 33.38%
2 Financials 10.36%
3 Energy 9.33%
4 Healthcare 7.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$187B
$40.5M 21.05%
1,037,632
-26,464
-2% -$1.02M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
$21.5M 11.16%
498,161
+240
+0% +$9.65K
BAC icon
3
Bank of America
BAC
$435B
$9.01M 4.68%
305,295
-291
-0.1% -$8.02K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9M 4.67%
45,390
-1,700
-4% -$323K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.9M 4.1%
29,371
+3,543
+14% +$928K
PFE icon
6
Pfizer
PFE
$140B
$7.49M 3.89%
217,960
-4,257
-2% -$145K
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.14M 3.19%
129,819
-2,795
-2% -$129K
BP icon
8
BP
BP
$113B
$5.58M 2.9%
145,176
-7,323
-5% -$265K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$5M 2.6%
67,300
+6,300
+10% +$458K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.66M 2.42%
65,663
-31,520
-32% -$2.15M
CSCO icon
11
Cisco
CSCO
$450B
$4.58M 2.38%
119,626
+911
+0.8% +$32.5K
CVX icon
12
Chevron
CVX
$388B
$4.39M 2.28%
35,091
+201
+0.6% +$23.8K
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.22M 2.19%
317,100
+59
+0% +$788
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.79M 1.97%
31,830
-748
-2% -$87.9K
O icon
15
Realty Income
O
$61.2B
$3.68M 1.91%
66,667
+206
+0.3% +$11.2K
HBI
16
DELISTED
Hanesbrands
HBI
$3.2M 1.66%
153,100
-3,100
-2% -$66.2K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.16M 1.64%
141,500
– –
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.04M 1.58%
62,410
-1,310
-2% -$64.1K
GM icon
19
General Motors
GM
$74.7B
$2.79M 1.45%
68,038
+385
+0.6% +$16.7K
MRK icon
20
Merck
MRK
$324B
$2.67M 1.39%
49,677
-1,572
-3% -$87.1K
WELL icon
21
Welltower
WELL
$178B
$2.57M 1.34%
40,323
-1,165
-3% -$78.2K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$2.46M 1.28%
92,740
-104,498
-53% -$2.65M
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.35M 1.22%
104,619
+37
+0% +$836
BKK
24
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.88M 0.97%
125,060
-100,982
-45% -$1.54M
GILD icon
25
Gilead Sciences
GILD
$161B
$1.59M 0.82%
22,151
-15,602
-41% -$1.18M
1
2 3 4

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SCM
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Lehman Financial Resources's Q4 2017 Portfolio in Review

As of Q4 2017, Lehman Financial Resources held 82 positions worth $193M, down 2.1% from $197M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lehman Financial Resources withdrew a net $10.1M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Snap, an estimated $3.27M 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 Financials and Energy.

Against the trend, Lehman Financial Resources opened a new position in iShares Biotechnology ETF worth $1.26M.

  • Lehman Financial Resources's largest Q4 2017 buy was iShares Biotechnology ETF: 11,848 shares worth $1.26M.
  • Lehman Financial Resources added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $928K increase.
  • Lehman Financial Resources's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.59M.
  • Lehman Financial Resources fully exited Snap in Q4 2017, selling an estimated $3.27M.
  • Lehman Financial Resources's ten largest holdings make up 61% of its $193M portfolio in Q4 2017.
  • Lehman Financial Resources opened 14 new positions and closed 2 in Q4 2017.
  • Lehman Financial Resources's portfolio value fell 2.1% quarter-over-quarter to $193M.

Based on Lehman Financial Resources's 13F filing for Q4 2017, filed 9 Feb 2018.