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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
+4.65%
1 Year Est. Return
+12.03%
3 Year Est. Return
+58.22%
5 Year Est. Return
+68.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.17M
(+1.6%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
88
New
7
Increased
20
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$576K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$447K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$257K |
| 5 |
DuPont de Nemours
DD
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.37M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.36M |
| 3 |
Welltower
WELL
|
+$2.09M |
| 4 |
HBI
Hanesbrands
HBI
|
+$204K |
| 5 |
Realty Income
O
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.35% |
| 2 | Financials | 9.29% |
| 3 | Energy | 9.21% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $47M | 23.7% |
1,125,976
-58,740
| -5% | -$2.37M |
|
|
XIFR
2
XPLR Infrastructure LP
XIFR
$1.18B
| $20.5M | 10.35% |
440,083
-55,281
| -11% | -$2.36M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $8.89M | 4.48% |
32,569
+2,198
| +7% | +$598K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.64M | 4.36% |
46,314
+764
| +2% | +$149K |
|
5
Bank of America
BAC
$435B
| $8.29M | 4.18% |
293,906
-989
| -0.3% | -$29.5K |
|
6
Pfizer
PFE
$140B
| $7.28M | 3.67% |
211,464
-639
| -0.3% | -$21.8K |
|
7
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.95M | 3% |
126,126
-196
| -0.2% | -$9.57K |
|
8
BP
BP
$113B
| $5.76M | 2.9% |
134,050
-3,713
| -3% | -$156K |
|
|
9
Vanguard Total World Stock ETF
VT
$76.3B
| $5.38M | 2.71% |
73,300
+6,000
| +9% | +$447K |
|
10
Cisco
CSCO
$450B
| $5.09M | 2.56% |
118,259
+323
| +0.3% | +$14.1K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.43M | 2.24% |
64,213
-1,400
| -2% | -$94.1K |
|
12
Chevron
CVX
$388B
| $4.27M | 2.15% |
33,793
-299
| -0.9% | -$37.1K |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $3.73M | 1.88% |
308,728
-2,934
| -0.9% | -$36.4K |
|
14
United Parcel Service
UPS
$97.6B
| $3.29M | 1.66% |
30,985
-398
| -1% | -$44.7K |
|
|
15
Realty Income
O
$61.2B
| $3.14M | 1.58% |
60,269
-3,302
| -5% | -$167K |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.1M | 1.56% |
143,995
| – | – |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $3.03M | 1.53% |
137,500
-10,800
| -7% | -$204K |
|
18
Merck
MRK
$324B
| $2.86M | 1.44% |
49,381
-127
| -0.3% | -$7.17K |
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.86M | 1.44% |
60,085
-250
| -0.4% | -$11.9K |
|
20
Enterprise Products Partners
EPD
$83.8B
| $2.56M | 1.29% |
92,340
-200
| -0.2% | -$5.47K |
|
21
General Motors
GM
$74.7B
| $2.55M | 1.28% |
64,685
-53
| -0.1% | -$2.09K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.38M | 1.2% |
101,194
-3,463
| -3% | -$80.4K |
|
23
GE Aerospace
GE
$367B
| $2.27M | 1.14% |
34,801
-724
| -2% | -$48.3K |
|
|
BKK
24
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.92M | 0.97% |
127,468
-3,700
| -3% | -$56K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
| $1.59M | 0.8% |
93,615
+5,690
| +6% | +$96.7K |
|
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Lehman Financial Resources's Q2 2018 Portfolio in Review
As of Q2 2018, Lehman Financial Resources held 88 positions worth $198M, up 1.6% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lehman Financial Resources's Q2 2018 filing shows 7 new, 20 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,065 shares worth $589K. The largest sale was NextEra Energy, an estimated $2.37M.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, down from 36% a quarter earlier, followed by Financials and Energy.
- Lehman Financial Resources's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 7,065 shares worth $589K.
- Lehman Financial Resources added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $598K increase.
- Lehman Financial Resources's biggest Q2 2018 reduction was NextEra Energy, cutting an estimated $2.37M.
- Lehman Financial Resources fully exited Welltower in Q2 2018, selling an estimated $2.09M.
- Lehman Financial Resources's ten largest holdings make up 62% of its $198M portfolio in Q2 2018.
- Lehman Financial Resources opened 7 new positions and closed 1 in Q2 2018.
- Lehman Financial Resources's portfolio value rose 1.6% quarter-over-quarter to $198M.
Based on Lehman Financial Resources's 13F filing for Q2 2018, filed 15 Aug 2018.