LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+3.36%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
458
New
24
Increased
50
Reduced
77
Closed
43
Top Buys
| 1 |
Chevron
CVX
|
$4.33M |
| 2 |
Unilever
UL
|
$3.79M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.96M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$3.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.29M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
Rogers Communications
RCI
|
$1.12M |
Sector Composition
| 1 | Utilities | 36.73% |
| 2 | Energy | 21.25% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGZ
451
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $0 | ﹤0.01% |
30
| – | – |
|
452
IAMGOLD
IAG
$5.47B
| – | – |
-1,400
| Closed | -$4K |
|
453
International Paper
IP
$25.4B
| – | – |
-200
| Closed | -$10K |
|
454
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-100
| Closed | -$4K |
|
455
Loews
L
$20.1B
| – | – |
-200
| Closed | -$8K |
|
456
lululemon athletica
LULU
$23.8B
| – | – |
-100
| Closed | -$4K |
|
457
Microbot Medical
MBOT
$172M
| $0 | ﹤0.01% |
100
| – | – |
|
458
Newmont
NEM
$82.8B
| – | – |
-3,500
| Closed | -$81K |
|