LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+1.48%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$8.22M
(+5.6%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12
Top Buys
| 1 |
Rogers Communications
RCI
|
$3.51M |
| 2 |
Realty Income
O
|
$3.43M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.94M |
| 4 |
Exelon
EXC
|
$2.15M |
| 5 |
SPDR Gold Trust
GLD
|
$641K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.83M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$510K |
| 4 |
KND
Kindred Healthcare
KND
|
$399K |
| 5 |
Sarepta Therapeutics
SRPT
|
$166K |
Sector Composition
| 1 | Utilities | 36% |
| 2 | Energy | 20.15% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microbot Medical
MBOT
$163M
| – | – |
0
| – | – |
|
402
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-400
| Closed | -$9K |
|
403
Portland General Electric
POR
$4.67B
| $0 | ﹤0.01% |
14
| – | – |
|