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 | |
|---|---|---|---|---|---|---|
|
KND
26
DELISTED
Kindred Healthcare
KND
| $1.89M | 1.21% |
141,030
-29,715
| -17% | -$399K |
|
27
VanEck Gold Miners ETF
GDX
$19.3B
| $1.76M | 1.13% |
70,300
+14,700
| +26% | +$368K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.07% |
14,650
| – | – |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $1.56M | 1% |
38,400
+200
| +0.5% | +$8.13K |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.92% |
43,621
+200
| +0.5% | +$6.58K |
|
|
31
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.76% |
9,215
+5,000
| +119% | +$641K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $956K | 0.61% |
23,450
-800
| -3% | -$32.6K |
|
33
Duke Energy
DUK
$93.7B
| $907K | 0.58% |
13,579
+367
| +3% | +$24.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $830K | 0.53% |
9,574
+1,450
| +18% | +$126K |
|
|
35
Sarepta Therapeutics
SRPT
$1.93B
| $818K | 0.52% |
17,311
-3,521
| -17% | -$166K |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $808K | 0.52% |
10,124
+628
| +7% | +$50.1K |
|
37
Intel
INTC
$107B
| $684K | 0.44% |
29,826
+10,000
| +50% | +$229K |
|
|
38
Microsoft
MSFT
$3.77T
| $669K | 0.43% |
20,110
-111,536
| -85% | -$3.71M |
|
39
iShares Silver Trust
SLV
$19.9B
| $669K | 0.43% |
32,000
+30,000
| +1,500% | +$627K |
|
40
AGNC Investment
AGNC
$10.6B
| $639K | 0.41% |
28,300
-200
| -0.7% | -$4.52K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.41% |
11,264
| – | – |
|
42
Procter & Gamble
PG
$372B
| $551K | 0.35% |
7,290
+200
| +3% | +$15.1K |
|
43
Entergy
ETR
$39.3B
| $442K | 0.28% |
14,000
| – | – |
|
|
HSH
44
DELISTED
HILLSHIRE BRANDS CO
HSH
| $381K | 0.24% |
12,400
-16,600
| -57% | -$510K |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $350K | 0.22% |
8,721
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $332K | 0.21% |
10,000
-800
| -7% | -$26.6K |
|
47
Exxon Mobil
XOM
$481B
| $305K | 0.2% |
3,540
| – | – |
|
48
AT&T
T
$212B
| $279K | 0.18% |
10,916
+1,986
| +22% | +$50.8K |
|
49
Chevron
CVX
$321B
| $275K | 0.18% |
2,266
+110
| +5% | +$13.4K |
|
50
JPMorgan Chase
JPM
$836B
| $258K | 0.17% |
5,000
| – | – |
|