LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-0.45%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
90
Reduced
30
Closed
23
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$761K |
| 5 |
Rogers Communications
RCI
|
$593K |
Top Sells
| 1 |
Western Union
WU
|
$2.96M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.83M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$448K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$100K |
Sector Composition
| 1 | Utilities | 40.79% |
| 2 | Energy | 19.21% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $0 | ﹤0.01% |
13
| – | – |
|
452
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-7
| Closed | – |
|
453
Constellium
CSTM
$1.94B
| – | – |
-1,000
| Closed | -$16K |
|
454
Cantaloupe
CTLP
$797M
| $0 | ﹤0.01% |
80
| – | – |
|
455
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-500
| Closed | -$8K |
|
456
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $0 | ﹤0.01% |
5
| – | – |
|
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-495
| Closed | -$6K |
|