LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+6.83%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$31.5M
(+19%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
429
New
28
Increased
63
Reduced
28
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.9M |
| 3 |
Ford
F
|
$654K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$478K |
Top Sells
Sector Composition
| 1 | Utilities | 40.92% |
| 2 | Energy | 19.29% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 6.44% |
| 5 | Technology | 4.24% |
