LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.14M
3
+$637K
4
XIFR
XPLR Infrastructure LP
XIFR
+$485K
5
AABA
Altaba Inc
AABA
+$443K

Top Sells

1
+$3.03M
2
+$639K
3
+$252K
4
BAC icon
Bank of America
BAC
+$177K
5
PFE icon
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 Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$174B
$48.3M 22.66%
1,153,132
+27,156
XIFR
2
XPLR Infrastructure LP
XIFR
$960M
$21.8M 10.24%
450,088
+10,005
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.94M 4.66%
46,414
+100
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$9.53M 4.47%
32,569
PFE icon
5
Pfizer
PFE
$139B
$8.7M 4.08%
208,001
-3,463
BAC icon
6
Bank of America
BAC
$376B
$8.48M 3.98%
287,912
-5,994
KBE icon
7
SPDR S&P Bank ETF
KBE
$1.41B
$5.86M 2.75%
125,928
-198
CSCO icon
8
Cisco
CSCO
$277B
$5.85M 2.74%
120,341
+2,082
BP icon
9
BP
BP
$85B
$5.8M 2.72%
131,837
-2,213
VT icon
10
Vanguard Total World Stock ETF
VT
$54.2B
$5.56M 2.61%
73,300
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.3M 2.02%
63,513
-700
CVX icon
12
Chevron
CVX
$308B
$4.21M 1.98%
34,469
+676
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.18M 1.96%
47,878
+40,813
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.78M 1.77%
308,756
+28
UPS icon
15
United Parcel Service
UPS
$73.2B
$3.66M 1.72%
31,386
+401
MRK icon
16
Merck
MRK
$212B
$3.42M 1.61%
50,611
+1,230
O icon
17
Realty Income
O
$54.8B
$3.2M 1.5%
57,998
-2,271
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.98M 1.4%
143,995
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.84M 1.33%
60,085
EPD icon
20
Enterprise Products Partners
EPD
$65.4B
$2.6M 1.22%
90,540
-1,800
PCI
21
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.42M 1.13%
100,207
-987
GM icon
22
General Motors
GM
$55.6B
$2.18M 1.02%
64,685
GE icon
23
GE Aerospace
GE
$318B
$1.91M 0.89%
35,232
+431
BKK
24
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.89M 0.89%
127,468
GILD icon
25
Gilead Sciences
GILD
$152B
$1.68M 0.79%
21,703
+151
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