LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.25%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
105
New
18
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$637K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$485K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$443K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.03M |
| 2 |
Opko Health
OPK
|
$639K |
| 3 |
TSMC
TSM
|
$252K |
| 4 |
Bank of America
BAC
|
$177K |
| 5 |
Pfizer
PFE
|
$145K |
Sector Composition
| 1 | Utilities | 34.13% |
| 2 | Financials | 9.71% |
| 3 | Energy | 8.69% |
| 4 | Healthcare | 8.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $48.3M | 22.66% |
288,283
+6,789
| +2% | +$1.14M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$986M
| $21.8M | 10.24% |
450,088
+10,005
| +2% | +$485K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.94M | 4.66% |
46,414
+100
| +0.2% | +$21.4K |
|
4
iShares Core S&P 500 ETF
IVV
$653B
| $9.53M | 4.47% |
32,569
| – | – |
|
|
5
Pfizer
PFE
$141B
| $8.7M | 4.08% |
197,344
-3,286
| -2% | -$145K |
|
|
6
Bank of America
BAC
$372B
| $8.48M | 3.98% |
287,912
-5,994
| -2% | -$177K |
|
7
SPDR S&P Bank ETF
KBE
$1.59B
| $5.86M | 2.75% |
125,928
-198
| -0.2% | -$9.22K |
|
8
Cisco
CSCO
$269B
| $5.85M | 2.74% |
120,341
+2,082
| +2% | +$101K |
|
9
BP
BP
$90.7B
| $5.8M | 2.72% |
125,876
-293
| -0.2% | -$13.5K |
|
10
Vanguard Total World Stock ETF
VT
$51B
| $5.56M | 2.61% |
73,300
| – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.3M | 2.02% |
63,513
-700
| -1% | -$47.4K |
|
12
Chevron
CVX
$326B
| $4.21M | 1.98% |
34,469
+676
| +2% | +$82.6K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.18M | 1.96% |
47,878
+40,813
| +578% | +$3.56M |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.78M | 1.77% |
308,756
+28
| +0% | +$343 |
|
15
United Parcel Service
UPS
$72.1B
| $3.66M | 1.72% |
31,386
+401
| +1% | +$46.8K |
|
16
Merck
MRK
$213B
| $3.43M | 1.61% |
48,293
+1,174
| +2% | +$83.3K |
|
17
Realty Income
O
$52.9B
| $3.2M | 1.5% |
56,200
-2,200
| -4% | -$125K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.98M | 1.4% |
143,995
| – | – |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.84M | 1.33% |
60,085
| – | – |
|
20
Enterprise Products Partners
EPD
$69.1B
| $2.6M | 1.22% |
90,540
-1,800
| -2% | -$51.7K |
|
|
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.42M | 1.13% |
100,207
-987
| -1% | -$23.8K |
|
22
General Motors
GM
$55.5B
| $2.18M | 1.02% |
64,685
| – | – |
|
23
GE Aerospace
GE
$289B
| $1.91M | 0.89% |
168,849
+2,068
| +1% | +$23.3K |
|
|
BKK
24
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.89M | 0.89% |
127,468
| – | – |
|
25
Gilead Sciences
GILD
$139B
| $1.68M | 0.79% |
21,703
+151
| +0.7% | +$11.7K |
|