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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
-1.69%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.71M
(+1.4%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
6
Increased
27
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.67M |
| 2 |
GE Aerospace
GE
|
+$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$944K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$822K |
| 2 |
Apple
AAPL
|
+$634K |
| 3 |
Visa
V
|
+$485K |
| 4 |
Starbucks
SBUX
|
+$448K |
| 5 |
Bank of America
BAC
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.17% |
| 2 | Financials | 9.92% |
| 3 | Energy | 8.33% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $48.4M | 24.78% |
1,184,716
+147,084
| +14% | +$5.67M |
|
|
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
| $19.8M | 10.15% |
495,364
-2,797
| -0.6% | -$113K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.09M | 4.65% |
45,550
+160
| +0.4% | +$32.9K |
|
|
4
Bank of America
BAC
$435B
| $8.84M | 4.53% |
294,895
-10,400
| -3% | -$327K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $8.06M | 4.13% |
30,371
+1,000
| +3% | +$275K |
|
6
Pfizer
PFE
$140B
| $7.14M | 3.66% |
212,103
-5,857
| -3% | -$201K |
|
7
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.05M | 3.1% |
126,322
-3,497
| -3% | -$174K |
|
8
BP
BP
$113B
| $5.19M | 2.66% |
137,763
-7,413
| -5% | -$279K |
|
9
Cisco
CSCO
$450B
| $5.06M | 2.59% |
117,936
-1,690
| -1% | -$71.7K |
|
10
Vanguard Total World Stock ETF
VT
$76.3B
| $4.96M | 2.54% |
67,300
| – | – |
|
11
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $3.95M | 2.02% |
311,662
-5,438
| -2% | -$69.8K |
|
12
Chevron
CVX
$388B
| $3.89M | 1.99% |
34,092
-999
| -3% | -$119K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.83M | 1.96% |
65,613
-50
| -0.1% | -$3.36K |
|
14
United Parcel Service
UPS
$97.6B
| $3.28M | 1.68% |
31,383
-447
| -1% | -$51.7K |
|
15
Realty Income
O
$61.2B
| $3.19M | 1.63% |
63,571
-3,096
| -5% | -$154K |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.07M | 1.57% |
143,995
+2,495
| +2% | +$53.9K |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.89M | 1.48% |
60,335
-2,075
| -3% | -$99.6K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $2.73M | 1.4% |
148,300
-4,800
| -3% | -$99.1K |
|
19
Merck
MRK
$324B
| $2.57M | 1.32% |
49,508
-169
| -0.3% | -$9.13K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.39M | 1.23% |
104,657
+38
| +0% | +$854 |
|
21
General Motors
GM
$74.7B
| $2.35M | 1.2% |
64,738
-3,300
| -5% | -$134K |
|
|
22
GE Aerospace
GE
$367B
| $2.29M | 1.18% |
35,525
+28,190
| +384% | +$2.09M |
|
23
Enterprise Products Partners
EPD
$83.8B
| $2.27M | 1.16% |
92,540
-200
| -0.2% | -$5.33K |
|
24
Welltower
WELL
$178B
| $2.09M | 1.07% |
38,480
-1,843
| -5% | -$104K |
|
|
BKK
25
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.98M | 1.01% |
131,168
+6,108
| +5% | +$92.9K |
|
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Lehman Financial Resources's Q1 2018 Portfolio in Review
As of Q1 2018, Lehman Financial Resources held 86 positions worth $195M, up 1.4% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lehman Financial Resources deployed $6.91M of net new capital in Q1 2018, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 68,982 shares worth $1.13M.
By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 33% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Apple, an estimated $634K trimmed.
- Lehman Financial Resources's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 68,982 shares worth $1.13M.
- Lehman Financial Resources added most to NextEra Energy in Q1 2018, an estimated $5.67M increase.
- Lehman Financial Resources's biggest Q1 2018 reduction was Apple, cutting an estimated $634K.
- Lehman Financial Resources fully exited Praxair Inc in Q1 2018, selling an estimated $822K.
- Lehman Financial Resources's ten largest holdings make up 63% of its $195M portfolio in Q1 2018.
- Lehman Financial Resources opened 6 new positions and closed 5 in Q1 2018.
- Lehman Financial Resources's portfolio value rose 1.4% quarter-over-quarter to $195M.
Based on Lehman Financial Resources's 13F filing for Q1 2018, filed 25 Apr 2018.