$195 Million is the total value of Lehman Financial Resources, Inc.'s 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $48,375,000 | +19.4% | 296,179 | +14.2% | 24.78% | +17.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $19,809,000 | -7.8% | 495,364 | -0.6% | 10.15% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $9,086,000 | +1.0% | 45,550 | +0.4% | 4.65% | -0.4% |
| BAC | Sell | BANK OF AMERICA CORP | $8,843,000 | -1.9% | 294,895 | -3.4% | 4.53% | -3.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $8,059,000 | +2.1% | 30,371 | +3.4% | 4.13% | +0.6% |
| PFE | Sell | PFIZER INC | $7,141,000 | -4.7% | 201,236 | -2.7% | 3.66% | -6.0% |
| KBE | Sell | SPDR SER TR S&P BK ETFs&p bk etf | $6,049,000 | -1.6% | 126,322 | -2.7% | 3.10% | -2.9% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $5,189,000 | -7.1% | 128,006 | -3.7% | 2.66% | -8.4% |
| CSCO | Sell | CISCO SYS INC COM | $5,058,000 | +10.4% | 117,936 | -1.4% | 2.59% | +8.9% |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHStt wrld st etf | $4,955,000 | -0.8% | 67,300 | 0.0% | 2.54% | -2.2% | |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR COM | $3,948,000 | -6.5% | 311,662 | -1.7% | 2.02% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,887,000 | -11.5% | 34,092 | -2.8% | 1.99% | -12.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3,828,000 | -17.8% | 65,613 | -0.1% | 1.96% | -19.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $3,284,000 | -13.4% | 31,383 | -1.4% | 1.68% | -14.6% |
| O | Sell | REALTY INCOME CORP (MARYLAND) | $3,186,000 | -13.5% | 61,600 | -4.6% | 1.63% | -14.7% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $3,068,000 | -2.9% | 143,995 | +1.8% | 1.57% | -4.3% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $2,894,000 | -4.6% | 60,335 | -3.3% | 1.48% | -6.0% |
| HBI | Sell | HANESBRANDS INC COM | $2,731,000 | -14.7% | 148,300 | -3.1% | 1.40% | -15.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,573,000 | -3.5% | 47,240 | -0.3% | 1.32% | -4.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $2,394,000 | +2.0% | 104,657 | +0.0% | 1.23% | +0.6% |
| GM | Sell | GENERAL MTRS CO COM | $2,352,000 | -15.6% | 64,738 | -4.9% | 1.20% | -16.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,294,000 | +274.2% | 170,251 | +384.3% | 1.18% | +269.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $2,265,000 | -7.9% | 92,540 | -0.2% | 1.16% | -9.2% |
| WELL | Sell | WELLTOWER INC COM | $2,094,000 | -18.6% | 38,480 | -4.6% | 1.07% | -19.7% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR COM SHS | $1,978,000 | +5.5% | 131,168 | +4.9% | 1.01% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,657,000 | +4.5% | 21,985 | -0.7% | 0.85% | +3.0% |
| HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $1,485,000 | +139.1% | 17,585 | +155.2% | 0.76% | +135.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,397,000 | +2.1% | 10,905 | +11.4% | 0.72% | +0.7% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,259,000 | -0.5% | 11,800 | -0.4% | 0.64% | -1.8% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $1,162,000 | -5.4% | 52,866 | 0.0% | 0.60% | -6.7% | |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $1,154,000 | -6.6% | 12,500 | 0.0% | 0.59% | -7.9% | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $1,127,000 | – | 22,994 | +100.0% | 0.58% | – |
| SLV | ISHARES SILVER TR ISHARESishares | $1,009,000 | -3.6% | 65,500 | 0.0% | 0.52% | -5.0% | |
| GG | Sell | GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | $941,000 | +7.3% | 68,101 | -0.9% | 0.48% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $908,000 | -5.3% | 11,727 | +2.8% | 0.46% | -6.6% |
| AAPL | Sell | APPLE INC | $899,000 | -41.2% | 5,359 | -40.7% | 0.46% | -41.9% |
| F | Buy | FORD MTR CO DEL COM | $830,000 | -10.8% | 74,935 | +0.5% | 0.42% | -12.0% |
| OPK | Sell | OPKO HEALTH INC | $798,000 | -36.8% | 251,750 | -2.3% | 0.41% | -37.7% |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr | $726,000 | -12.7% | 26,100 | 0.0% | 0.37% | -13.9% | |
| HRS | HARRIS CORP DEL | $714,000 | +13.9% | 4,428 | 0.0% | 0.37% | +12.3% | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $686,000 | -3.2% | 5,460 | -4.9% | 0.35% | -4.6% |
| EXC | Buy | EXELON CORP | $683,000 | +65.4% | 17,531 | +67.1% | 0.35% | +62.8% |
| XOM | Buy | EXXON MOBIL CORP | $630,000 | +4.3% | 8,453 | +17.0% | 0.32% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $625,000 | -16.7% | 7,893 | -3.4% | 0.32% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $574,000 | +8.9% | 2,185 | +10.6% | 0.29% | +7.3% |
| V | Sell | VISA INC COM CL A | $562,000 | -43.3% | 4,700 | -46.0% | 0.29% | -44.1% |
| T | Sell | AT&T INC COM USD1 | $534,000 | -8.9% | 15,000 | -0.5% | 0.27% | -9.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $494,000 | +2.7% | 10,240 | +0.2% | 0.25% | +1.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $477,000 | +10.7% | 6,442 | -16.9% | 0.24% | +8.9% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $469,000 | -28.6% | 2,937 | -21.2% | 0.24% | -29.6% |
| Buy | CORPORATE CAP TR INC COM | $445,000 | +66.7% | 26,350 | +57.5% | 0.23% | +64.0% | |
| AMZN | Buy | AMAZON.COM INC | $431,000 | +73.1% | 298 | +39.9% | 0.22% | +71.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $395,000 | -1.7% | 7,540 | +13.6% | 0.20% | -3.3% |
| BA | BOEING CO | $354,000 | +11.3% | 1,080 | 0.0% | 0.18% | +9.7% | |
| PKW | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTdyna buybk ach | $352,000 | -22.5% | 6,200 | -19.5% | 0.18% | -23.7% |
| C | Sell | CITIGROUP INC COM NEW | $348,000 | -20.2% | 5,160 | -11.9% | 0.18% | -21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $344,000 | -1.1% | 7,209 | +9.6% | 0.18% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $324,000 | +1.2% | 3,550 | -5.3% | 0.17% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $314,000 | -3.7% | 3,135 | +3.3% | 0.16% | -4.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $301,000 | +10.3% | 6,900 | 0.0% | 0.15% | +8.5% | |
| AEP | AMERICAN ELEC PWR CO | $300,000 | -6.8% | 4,387 | 0.0% | 0.15% | -7.8% | |
| ED | Buy | CONSOLIDATED EDISON HLDG CO INC | $292,000 | -1.7% | 3,750 | +7.1% | 0.15% | -2.6% |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $288,000 | +24.1% | 5,100 | +24.4% | 0.15% | +22.3% |
| HD | Buy | HOME DEPOT INC COM | $284,000 | +1.8% | 1,593 | +8.0% | 0.14% | 0.0% |
| UNP | UNION PACIFIC CORP | $263,000 | +0.4% | 1,960 | 0.0% | 0.14% | -0.7% | |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $258,000 | – | 1,071 | +100.0% | 0.13% | – |
| INTC | INTEL CORP | $249,000 | +13.2% | 4,785 | 0.0% | 0.13% | +12.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $242,000 | -9.0% | 3,700 | -5.2% | 0.12% | -10.1% |
| WTR | AQUA AMERICA INC | $239,000 | -13.1% | 7,020 | 0.0% | 0.12% | -14.7% | |
| INTF | New | ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL ETFmultifactor intl | $231,000 | – | 8,000 | +100.0% | 0.12% | – |
| AABA | ALTABA INC COM | $222,000 | +6.2% | 3,000 | 0.0% | 0.11% | +4.6% | |
| MO | Buy | ALTRIA GROUP INC | $216,000 | -10.4% | 3,475 | +3.0% | 0.11% | -11.2% |
| COP | New | CONOCOPHILLIPS COM | $214,000 | – | 3,611 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC COM | $213,000 | -6.2% | 2,403 | +4.3% | 0.11% | -7.6% |
| EMR | New | EMERSON ELECTRIC CO | $202,000 | – | 2,966 | +100.0% | 0.10% | – |
| ONVO | ORGANOVO HLDGS INC COM | $165,000 | -23.3% | 161,000 | 0.0% | 0.08% | -24.1% | |
| IAU | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares | $138,000 | +1.5% | 10,900 | 0.0% | 0.07% | 0.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEW | $129,000 | -15.1% | 70,800 | +3.7% | 0.07% | -16.5% |
| FSK | Buy | FS INVT CORP COM | $124,000 | +20.4% | 17,220 | +22.2% | 0.06% | +18.5% |
| SIRI | SIRIUS XM HLDGS INC COM | $100,000 | +16.3% | 16,145 | 0.0% | 0.05% | +13.3% | |
| NHA | New | NUVEEN MUN 2021 TARGET TERM FD COM | $97,000 | – | 10,417 | +100.0% | 0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -1,433 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -6,737 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,489 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -7,810 | -100.0% | -0.23% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,315 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 24 | Q3 2018 | 36.9% |
| PFIZER INC | 24 | Q3 2018 | 4.1% |
| BP PLC SPONSORED ADR | 24 | Q3 2018 | 4.2% |
| BANK OF AMERICA CORP | 24 | Q3 2018 | 4.7% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24 | Q3 2018 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2018 | 4.7% |
| ENTERPRISE PRODUCTS | 24 | Q3 2018 | 4.0% |
| GENERAL ELECTRIC CO | 24 | Q3 2018 | 3.7% |
| MERCK & CO INC NEW COM | 24 | Q3 2018 | 1.8% |
| CHEVRON CORP NEW COM | 24 | Q3 2018 | 2.3% |
View Lehman Financial Resources, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-11 |
View Lehman Financial Resources, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.