Lehman Financial Resources
Latest statistics and disclosures from Lehman Financial Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, NEP, BRK.B, IVV, PFE, and represent 46.10% of Lehman Financial Resources's stock portfolio.
- Added to shares of these 10 stocks: IJR, NEE, VEU, NEP, Altaba, AAPL, IBM, FDRR, ORCL, AMZN.
- Started 18 new stock positions in IBM, VEU, WASH, CAT, MCD, GLW, LRGF, GOOGL, JPM, AMGN. ORCL, COST, Caesars Entertainment, PEP, LVS, USB, AMD, FDRR.
- Reduced shares in these 10 stocks: HBI, OPK, TSM, BAC, PFE, O, EPD, Magellan Midstream Partners, HDV, SCHD.
- Sold out of its positions in HBI, TSM.
- Lehman Financial Resources was a net buyer of stock by $8.5M.
- Lehman Financial Resources has $213M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001589661
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Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy (NEE) | 22.6 | $48M | +2% | 288k | 167.60 |
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| Nextera Energy Partners (NEP) | 10.2 | $22M | +2% | 450k | 48.50 |
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| Berkshire Hathaway (BRK.B) | 4.7 | $9.9M | 46k | 214.09 |
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| iShares S&P 500 Index (IVV) | 4.5 | $9.5M | 33k | 292.73 |
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| Pfizer (PFE) | 4.1 | $8.7M | 197k | 44.07 |
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| Bank of America Corporation (BAC) | 4.0 | $8.5M | -2% | 288k | 29.46 |
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| Cisco Systems (CSCO) | 2.8 | $5.9M | 120k | 48.65 |
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| SPDR KBW Bank (KBE) | 2.8 | $5.9M | 126k | 46.57 |
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| BP (BP) | 2.7 | $5.8M | 126k | 46.09 |
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| Vanguard Total World Stock Idx (VT) | 2.6 | $5.6M | 73k | 75.83 |
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| Magellan Midstream Partners | 2.0 | $4.3M | 64k | 67.72 |
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| Chevron Corporation (CVX) | 2.0 | $4.2M | +2% | 35k | 122.25 |
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| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.2M | +577% | 48k | 87.22 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 1.8 | $3.8M | 309k | 12.24 |
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| United Parcel Service (UPS) | 1.7 | $3.7M | 31k | 116.74 |
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| Merck & Co (MRK) | 1.6 | $3.4M | +2% | 48k | 70.92 |
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| Realty Income (O) | 1.5 | $3.2M | -3% | 56k | 56.89 |
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| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.4 | $3.0M | 144k | 20.71 |
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| Doubleline Total Etf etf (TOTL) | 1.3 | $2.8M | 60k | 47.25 |
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| Enterprise Products Partners (EPD) | 1.2 | $2.6M | 91k | 28.73 |
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| Pimco Dynamic Credit Income other | 1.1 | $2.4M | 100k | 24.12 |
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| General Motors Company (GM) | 1.0 | $2.2M | 65k | 33.66 |
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| General Electric Company | 0.9 | $1.9M | 169k | 11.29 |
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| Blackrock Municipal 2020 Term Trust | 0.9 | $1.9M | 128k | 14.82 |
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| Gilead Sciences (GILD) | 0.8 | $1.7M | 22k | 77.18 |
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| Ishares High Dividend Equity F (HDV) | 0.8 | $1.7M | -2% | 18k | 90.51 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | +2% | 12k | 138.11 |
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| Apple (AAPL) | 0.7 | $1.6M | +34% | 6.9k | 225.74 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.4M | 12k | 121.92 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.3M | -2% | 25k | 52.99 |
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| Vanguard Energy ETF (VDE) | 0.6 | $1.3M | 12k | 105.08 |
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| Sarepta Therapeutics (SRPT) | 0.5 | $1.0M | 6.4k | 161.44 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $961k | +28% | 11k | 84.95 |
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| Duke Energy (DUK) | 0.5 | $954k | 12k | 79.99 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $940k | 51k | 18.50 |
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| iShares Silver Trust (SLV) | 0.4 | $899k | 66k | 13.73 |
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| Amazon (AMZN) | 0.4 | $857k | +43% | 428.00 | 2002.34 |
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| At&t (T) | 0.4 | $769k | +20% | 23k | 33.57 |
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| Harris Corporation | 0.3 | $749k | 4.4k | 169.15 |
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| Procter & Gamble Company (PG) | 0.3 | $748k | +13% | 9.0k | 83.13 |
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| Exelon Corporation (EXC) | 0.3 | $754k | 17k | 43.63 |
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| Visa (V) | 0.3 | $713k | 4.8k | 149.92 |
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| Goldcorp | 0.3 | $654k | 64k | 10.19 |
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| Ford Motor Company (F) | 0.3 | $650k | -3% | 70k | 9.24 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $637k | NEW | 12k | 52.00 |
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| Altaba | 0.3 | $647k | +216% | 9.5k | 68.11 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $614k | 2.1k | 290.31 |
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| Verizon Communications (VZ) | 0.3 | $609k | +34% | 11k | 53.37 |
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| SPDR Gold Trust (GLD) | 0.3 | $615k | 5.5k | 112.64 |
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| Boeing Company (BA) | 0.3 | $578k | +43% | 1.6k | 371.70 |
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| Facebook Inc cl a (META) | 0.3 | $570k | 3.5k | 164.41 |
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| Microsoft Corporation (MSFT) | 0.3 | $554k | +36% | 4.9k | 114.23 |
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| Vodafone Group New Adr F (VOD) | 0.3 | $549k | 25k | 21.70 |
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| Walt Disney Company (DIS) | 0.2 | $539k | +30% | 4.6k | 116.92 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $446k | 10k | 42.83 |
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| Citigroup (C) | 0.2 | $420k | +13% | 5.9k | 71.67 |
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| Wells Fargo & Company (WFC) | 0.2 | $396k | 7.5k | 52.52 |
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| ConocoPhillips (COP) | 0.2 | $399k | +42% | 5.2k | 77.31 |
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| Corporate Capital Trust | 0.2 | $402k | 26k | 15.26 |
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| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $387k | 6.4k | 60.94 |
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| American Electric Power Company (AEP) | 0.2 | $372k | 5.3k | 70.76 |
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| Home Depot (HD) | 0.2 | $347k | +6% | 1.7k | 207.16 |
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| Union Pacific Corporation (UNP) | 0.2 | $342k | +7% | 2.1k | 162.55 |
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| International Business Machines (IBM) | 0.2 | $340k | NEW | 2.2k | 151.18 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $338k | 1.3k | 263.86 |
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| Emerson Electric (EMR) | 0.1 | $328k | +44% | 4.3k | 76.44 |
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| Fidelity divid etf risi (FDRR) | 0.1 | $321k | NEW | 9.9k | 32.29 |
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| Oracle Corporation (ORCL) | 0.1 | $297k | NEW | 5.8k | 51.47 |
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| Dowdupont | 0.1 | $307k | +40% | 4.8k | 64.20 |
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| Consolidated Edison (ED) | 0.1 | $285k | 3.8k | 76.00 |
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| Intel Corporation (INTC) | 0.1 | $285k | +26% | 6.0k | 47.22 |
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| Altria (MO) | 0.1 | $279k | +9% | 4.6k | 60.22 |
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| Aqua America | 0.1 | $281k | +8% | 7.6k | 36.88 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 3.1k | 86.83 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $275k | 5.1k | 53.92 |
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| Corning Incorporated (GLW) | 0.1 | $247k | NEW | 7.0k | 35.21 |
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| Caterpillar (CAT) | 0.1 | $259k | NEW | 1.7k | 152.35 |
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| Norfolk Southern (NSC) | 0.1 | $258k | 1.4k | 180.04 |
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| Amgen (AMGN) | 0.1 | $249k | NEW | 1.2k | 206.64 |
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| Royal Dutch Shell | 0.1 | $262k | 3.7k | 70.81 |
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| Organovo Holdings | 0.1 | $246k | +16% | 214k | 1.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $237k | NEW | 1.0k | 234.65 |
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| McDonald's Corporation (MCD) | 0.1 | $224k | NEW | 1.3k | 167.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $244k | +8% | 2.6k | 93.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $245k | +5% | 3.9k | 62.04 |
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| Las Vegas Sands (LVS) | 0.1 | $225k | NEW | 3.8k | 59.21 |
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| Advanced Micro Devices (AMD) | 0.1 | $237k | NEW | 7.7k | 30.78 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | NEW | 197.00 | 1203.05 |
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| Ishares Tr fctsl msci int (INTF) | 0.1 | $224k | 8.0k | 28.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | NEW | 1.9k | 112.83 |
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| U.S. Bancorp (USB) | 0.1 | $219k | NEW | 4.2k | 52.72 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.9k | 113.64 |
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| Pepsi (PEP) | 0.1 | $218k | NEW | 2.0k | 111.79 |
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| Washington Trust Ban (WASH) | 0.1 | $221k | NEW | 4.0k | 55.25 |
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| Opko Health (OPK) | 0.1 | $189k | -77% | 55k | 3.45 |
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| Ishares Tr (LRGF) | 0.1 | $201k | NEW | 6.0k | 33.50 |
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| Synergy Pharmaceuticals | 0.1 | $162k | +17% | 95k | 1.70 |
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| iShares Gold Trust | 0.1 | $124k | 11k | 11.38 |
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| Caesars Entertainment | 0.1 | $123k | NEW | 12k | 10.25 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $100k | 16k | 6.27 |
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| Fs Investment Corporation | 0.1 | $110k | -2% | 16k | 6.99 |
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| Nuveen Mun 2021 Target Term | 0.1 | $98k | 10k | 9.41 |
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| Xg Technology | 0.0 | $9.0k | +36% | 22k | 0.41 |
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Past Filings by Lehman Financial Resources
SEC 13F filings are viewable for Lehman Financial Resources going back to 2013
- Lehman Financial Resources 2018 Q3 filed Nov. 14, 2018
- Lehman Financial Resources 2018 Q2 filed Aug. 15, 2018
- Lehman Financial Resources 2018 Q1 filed April 25, 2018
- Lehman Financial Resources 2017 Q4 filed Feb. 9, 2018
- Lehman Financial Resources 2017 Q3 filed Nov. 6, 2017
- Lehman Financial Resources 2017 Q2 filed Aug. 11, 2017
- Lehman Financial Resources 2017 Q1 filed May 15, 2017
- Lehman Financial Resources 2016 Q4 filed Feb. 6, 2017
- Lehman Financial Resources 2016 Q3 filed Oct. 31, 2016
- Lehman Financial Resources 2016 Q2 filed Aug. 11, 2016
- Lehman Financial Resources 2016 Q1 filed May 4, 2016
- Lehman Financial Resources 2015 Q4 filed Feb. 17, 2016
- Lehman Financial Resources 2015 Q3 filed Nov. 10, 2015
- Lehman Financial Resources 2015 Q2 filed July 31, 2015
- Lehman Financial Resources 2015 Q1 filed April 30, 2015
- Lehman Financial Resources 2014 Q4 restated filed April 30, 2015