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 | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.5B
| $1.42M | 0.96% |
+43,421
| New | +$1.42M |
|
27
VanEck Gold Miners ETF
GDX
$19.3B
| $1.36M | 0.92% |
+55,600
| New | +$1.36M |
|
|
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
| $959K | 0.65% |
+29,000
| New | +$959K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $934K | 0.63% |
+24,250
| New | +$934K |
|
30
Duke Energy
DUK
$93.7B
| $892K | 0.6% |
+13,212
| New | +$892K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $811K | 0.55% |
+9,496
| New | +$811K |
|
32
Sarepta Therapeutics
SRPT
$1.93B
| $792K | 0.54% |
+20,832
| New | +$792K |
|
33
Johnson & Johnson
JNJ
$429B
| $698K | 0.47% |
+8,124
| New | +$698K |
|
34
AGNC Investment
AGNC
$10.6B
| $656K | 0.44% |
+28,500
| New | +$656K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $614K | 0.42% |
+11,264
| New | +$614K |
|
36
Procter & Gamble
PG
$372B
| $546K | 0.37% |
+7,090
| New | +$546K |
|
37
SPDR Gold Trust
GLD
$110B
| $502K | 0.34% |
+4,215
| New | +$502K |
|
38
Entergy
ETR
$39.3B
| $488K | 0.33% |
+14,000
| New | +$488K |
|
39
Intel
INTC
$107B
| $480K | 0.32% |
+19,826
| New | +$480K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $398K | 0.27% |
+8,721
| New | +$398K |
|
41
Exelon
EXC
$43.7B
| $353K | 0.24% |
+16,008
| New | +$353K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $345K | 0.23% |
+10,800
| New | +$345K |
|
43
Exxon Mobil
XOM
$481B
| $320K | 0.22% |
+3,540
| New | +$320K |
|
44
Consolidated Edison
ED
$35.2B
| $292K | 0.2% |
+5,000
| New | +$292K |
|
45
JPMorgan Chase
JPM
$836B
| $264K | 0.18% |
+5,000
| New | +$264K |
|
46
Chevron
CVX
$321B
| $255K | 0.17% |
+2,156
| New | +$255K |
|
47
AT&T
T
$212B
| $239K | 0.16% |
+8,930
| New | +$239K |
|
48
Suburban Propane Partners
SPH
$1.2B
| $232K | 0.16% |
+5,000
| New | +$232K |
|
49
L3Harris
LHX
$51.2B
| $208K | 0.14% |
+4,228
| New | +$208K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $203K | 0.14% |
+2,000
| New | +$203K |
|