Lehman Financial Resources, Inc. — Q1 2018 13F Holdings

Name: Lehman Financial Resources, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589661

Total reported value

$213.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	24.78%	-1.04%	+14.18%
2	XIFR	Xplr Infrastructure LP	Stock-Utilities	10.15%	-0.11%	-0.56%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.65%	+0.30%	+0.35%
4	BAC	Bank Of America CORP	Stock-Financials	4.53%	-0.20%	-3.41%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.13%	-0.01%	+3.40%
6	PFE	Pfizer INC	Stock-Healthcare	3.66%	+0.41%	-2.69%
7	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.10%	—	-2.69%
8	BP	Bp Plc-spons Adr	Stock-Energy	2.66%	—	-3.68%
9	CSCO	Cisco Systems INC	Stock-Tech	2.59%	+0.18%	-1.41%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	2.54%	-0.10%	—
11	BTZ	Blackrock Credit Allocation	Stock-Other	2.02%	—	-1.71%
12	CVX	Chevron CORP	Stock-Energy	1.99%	—	-2.85%
13	WEP	Magellan Midstream Partners	Stock-Other	1.96%	—	-0.08%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.68%	+0.06%	-1.40%
15	O	Realty Income CORP	Stock-Real Estate	1.63%	—	-4.64%
16	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.57%	—	+1.76%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.48%	—	-3.32%
18	HN9	Hanesbrands INC	Stock-Other	1.40%	-1.53%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	+0.17%	-0.34%
20	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.23%	—	+0.04%
21	GM	General Motors Co	Stock-Consumer Disc	1.20%	-0.26%	-4.85%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	-0.25%	+384.34%
23	EPD	Enterprise Products Partners	Stock-Energy	1.16%	—	-0.22%
24	WELL	Welltower INC	Stock-Real Estate	1.07%	—	-4.57%
25	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	1.01%	—	+4.88%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	+0.02%	-0.75%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.76%	—	+155.22%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.06%	+11.36%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	0.64%	+0.04%	-0.41%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.60%	-0.14%	—
31	VDE	Vanguard Energy ETF	ETF-Other	0.59%	—	—
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	—
33	SLV	Ishares Silver Trust	ETF-Commodities	0.52%	—	—
34	✓		Stock-Other	0.48%	-0.14%	-0.87%
35	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	+2.83%
36	AAPL	Apple INC	Stock-Tech	0.46%	+0.25%	-40.71%
37	F	Ford Motor Co	Stock-Consumer Disc	0.43%	-0.10%	+0.54%
38	OPK	Opko Health INC	Stock-Other	0.41%	-0.48%	-2.31%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.37%	—	—
40	HRSEUR	L3harris Technologies INC	Stock-Other	0.37%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	-4.88%
42	EXC	Exelon CORP	Stock-Utilities	0.35%	—	+67.11%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.08%	+16.98%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-3.37%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	+10.58%
46	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	-45.98%
47	T	At&t INC	Stock-Comm Services	0.27%	+0.05%	-0.54%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	+0.24%
49	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.24%	+0.06%	-16.91%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-21.20%

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Holding changes this quarter

Position changes disclosed by Lehman Financial Resources, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+3.7%	+14.18%	Add
2	AEP	American Electric Power Company, Inc.	+0.9%	+384.34%	Add
3	HDV	Ishares Core High Dividend E	+0.4%	+155.22%	Add
4	CSCO	Cisco Systems INC	+0.2%	-1.41%	Trim
5	EXC	Exelon CORP	+0.1%	+67.11%	Add
6	AMZN	Amazon.com INC	+0.1%	+39.91%	Add
7	✓	Corporate Capital Trust	+0.1%	+57.45%	Add
8	BKK	Blackrock Muni 2020 Term Tr	0%	+4.88%	Add
9	HRSEUR	L3harris Technologies INC	0%	—	Unchanged
10	IVV	Ishares Core S&p 500 ETF	0%	+3.40%	Add
11	GILD	Gilead Sciences INC	0%	-0.75%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.35%	Add
13	F	Ford Motor Co	-0.1%	+0.54%	Add
14	C	Citigroup INC	-0.1%	-11.95%	Trim
15	VDE	Vanguard Energy ETF	-0.1%	—	Unchanged
16	VOD	Vodafone Group Plc-sp Adr	-0.1%	—	Unchanged
17	PKWUSD	Invesco Buyback Achievers Et	-0.1%	-19.48%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-3.37%	Trim
19	MRK	Merck & Co. INC.	-0.1%	-0.34%	Trim
20	BTT	Blackrock 2030 Muni Trgt Trm	-0.1%	+1.76%	Add
21	KBE	Ss Spdr S&p Bank ETF	-0.1%	-2.69%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-21.20%	Trim
23	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-3.32%	Trim
24	EPD	Enterprise Products Partners	-0.1%	-0.22%	Trim
25	BAC	Bank Of America CORP	-0.2%	-3.41%	Trim
26	BTZ	Blackrock Credit Allocation	-0.2%	-1.71%	Trim
27	V	Visa Inc-class A Shares	-0.2%	-45.98%	Trim
28	PFE	Pfizer INC	-0.2%	-2.69%	Trim
29	BP	Bp Plc-spons Adr	-0.2%	-3.68%	Trim
30	OPK	Opko Health INC	-0.3%	-2.31%	Trim
31	GM	General Motors Co	-0.3%	-4.85%	Trim
32	HN9	Hanesbrands INC	-0.3%	-3.14%	Trim
33	WELL	Welltower INC	-0.3%	-4.57%	Trim
34	O	Realty Income CORP	-0.3%	-4.64%	Trim
35	UPS	United Parcel Service-cl B	-0.3%	-1.40%	Trim
36	CVX	Chevron CORP	-0.3%	-2.85%	Trim
37	AAPL	Apple INC	-0.3%	-40.71%	Trim
38	WEP	Magellan Midstream Partners	-0.5%	-0.08%	Trim
39	XIFR	Xplr Infrastructure LP	-1%	-0.56%	Trim
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
41	PXGBX	Praxair INC	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
44	CAT	Caterpillar INC	—	EXIT	Sold out
45	INTF	Ishares International Equity	—	NEW	New buy
46	COP	Conocophillips	—	NEW	New buy
47	VIAB	Viacom Inc-class B	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	NEW	New buy
50	✓	Nuveen Mun 2021 Target Term	—	NEW	New buy