LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+3.11%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$52.7M |
| 2 |
BP
BP
|
$4.81M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.8M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
Enterprise Products Partners
EPD
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 40.36% |
| 2 | Energy | 20.22% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.94% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$41.5B
| $0 | ﹤0.01% |
+13
| New | – |
|
352
Centrus Energy
LEU
$3.62B
| $0 | ﹤0.01% |
+1
| New | – |
|
353
Microbot Medical
MBOT
$163M
| – | – |
0
| – | – |
|
354
Portland General Electric
POR
$4.65B
| $0 | ﹤0.01% |
+14
| New | – |
|
355
RTX Corp
RTX
$212B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
TMQ
356
Trilogy Metals
TMQ
$305M
| $0 | ﹤0.01% |
+283
| New | – |
|
|
STCN
357
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $0 | ﹤0.01% |
+1
| New | – |
|
|
JMT
358
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $0 | ﹤0.01% |
+7
| New | – |
|
|
DYN
359
DELISTED
Dynegy, Inc.
DYN
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SBY
360
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $0 | ﹤0.01% |
+14
| New | – |
|
|
ANAD
361
DELISTED
ANADIGICS INC
ANAD
| $0 | ﹤0.01% |
+150
| New | – |
|
|
ALU
362
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+41
| New | – |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
| New | – |
|
|
DYN.WS
364
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% |
+51
| New | – |
|
|
FON
365
DELISTED
SPRINT CORP FON COM
FON
| $0 | ﹤0.01% |
+34
| New | – |
|