Lehman Financial Resources, Inc. — Q2 2018 13F Holdings

Name: Lehman Financial Resources, Inc. — 13F Holdings, Q2 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	23.70%	-1.04%	-4.96%
2	XIFR	Xplr Infrastructure LP	Stock-Utilities	10.35%	-0.11%	-11.16%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.48%	-0.01%	+7.24%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.36%	+0.30%	+1.68%
5	BAC	Bank Of America CORP	Stock-Financials	4.18%	-0.20%	-0.34%
6	PFE	Pfizer INC	Stock-Healthcare	3.67%	+0.41%	-0.30%
7	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.00%	—	-0.16%
8	BP	Bp Plc-spons Adr	Stock-Energy	2.90%	—	-1.44%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	2.71%	-0.10%	+8.92%
10	CSCO	Cisco Systems INC	Stock-Tech	2.56%	+0.18%	+0.27%
11	WEP	Magellan Midstream Partners	Stock-Other	2.24%	—	-2.13%
12	CVX	Chevron CORP	Stock-Energy	2.15%	—	-0.88%
13	BTZ	Blackrock Credit Allocation	Stock-Other	1.88%	—	-0.94%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.66%	+0.06%	-1.27%
15	O	Realty Income CORP	Stock-Real Estate	1.58%	—	-5.19%
16	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.56%	—	—
17	HN9	Hanesbrands INC	Stock-Other	1.53%	-1.53%	EXIT
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	+0.17%	-0.26%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.44%	—	-0.41%
20	EPD	Enterprise Products Partners	Stock-Energy	1.29%	—	-0.22%
21	GM	General Motors Co	Stock-Consumer Disc	1.28%	-0.26%	-0.08%
22	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.20%	—	-3.31%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	-0.25%	-2.04%
24	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	0.97%	—	-2.82%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.80%	—	+6.47%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	+0.02%	-1.97%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.06%	+3.22%
28	VDE	Vanguard Energy ETF	ETF-Other	0.65%	—	-2.40%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	0.64%	+0.04%	-1.27%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	+10.46%
31	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.58%	-0.14%	-2.58%
32	OPK	Opko Health INC	Stock-Other	0.57%	-0.48%	-4.65%
33	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	—	—
34	AAPL	Apple INC	Stock-Tech	0.48%	+0.25%	-4.20%
35	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	—
36	✓		Stock-Other	0.45%	-0.14%	-4.55%
37	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.43%	+0.06%	—
38	F	Ford Motor Co	Stock-Consumer Disc	0.40%	-0.10%	-3.20%
39	EXC	Exelon CORP	Stock-Utilities	0.38%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.08%	+4.03%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+17.02%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	—
43	HRSEUR	L3harris Technologies INC	Stock-Other	0.32%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+0.63%
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.31%	—	-3.07%
47	T	At&t INC	Stock-Comm Services	0.31%	+0.05%	+26.25%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	+1.66%	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	-4.21%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	+0.14%	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Lehman Financial Resources, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+7.24%	Add
2	WEP	Magellan Midstream Partners	+0.3%	-2.13%	Trim
3	BP	Bp Plc-spons Adr	+0.2%	-1.44%	Trim
4	XIFR	Xplr Infrastructure LP	+0.2%	-11.16%	Trim
5	SRPT	Sarepta Therapeutics INC	+0.2%	—	Unchanged
6	VT	Vanguard Tot World Stk ETF	+0.2%	+8.92%	Add
7	CVX	Chevron CORP	+0.2%	-0.88%	Trim
8	OPK	Opko Health INC	+0.2%	-4.65%	Trim
9	HN9	Hanesbrands INC	+0.1%	-7.28%	Trim
10	EPD	Enterprise Products Partners	+0.1%	-0.22%	Trim
11	MRK	Merck & Co. INC.	+0.1%	-0.26%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	+17.02%	Add
13	GM	General Motors Co	+0.1%	-0.08%	Trim
14	VDE	Vanguard Energy ETF	+0.1%	-2.40%	Trim
15	SCHD	Schwab US Dvd Equity ETF	+0.1%	+10.46%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+4.03%	Add
17	✓	Organovo Hldgs INC	+0.1%	+13.81%	Add
18	HDV	Ishares Core High Dividend E	0%	+6.47%	Add
19	VZ	Verizon Communications INC	0%	+18.05%	Add
20	AMZN	Amazon.com INC	0%	—	Unchanged
21	T	At&t INC	0%	+26.25%	Add
22	AEP	American Electric Power	0%	+19.79%	Add
23	EXC	Exelon CORP	0%	—	Unchanged
24	DIS	Walt Disney Co/the	0%	+12.76%	Add
25	DIA	Ss Spdr Dow Jones Indus Avg	0%	+19.61%	Add
26	V	Visa Inc-class A Shares	0%	—	Unchanged
27	AAPL	Apple INC	0%	-4.20%	Trim
28	PFE	Pfizer INC	0%	-0.30%	Trim
29	TSM	Taiwan Semiconductor-sp Adr	0%	—	Unchanged
30	✓		0%	-4.55%	Trim
31	EEM	Ishares Msci Emerging Market	0%	+0.07%	Add
32	BKK	Blackrock Muni 2020 Term Tr	0%	-2.82%	Trim
33	HRSEUR	L3harris Technologies INC	-0.1%	—	Unchanged
34	O	Realty Income CORP	-0.1%	-5.19%	Trim
35	VOD	Vodafone Group Plc-sp Adr	-0.1%	-3.07%	Trim
36	GILD	Gilead Sciences INC	-0.1%	-1.97%	Trim
37	KBE	Ss Spdr S&p Bank ETF	-0.1%	-0.16%	Trim
38	BTZ	Blackrock Credit Allocation	-0.1%	-0.94%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+1.68%	Add
40	BAC	Bank Of America CORP	-0.4%	-0.34%	Trim
41	NEE	Nextera Energy INC	-1.1%	-4.96%	Trim
42	WELL	Welltower INC	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
45	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	NEW	New buy