LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
+4.89%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$113K
Cap. Flow %
0.07%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
36
Closed
14

Top Buys

1
INTC icon
Intel
INTC
$3.42M
2
PM icon
Philip Morris
PM
$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$360K

Top Sells

1
AAPL icon
Apple
AAPL
$2.75M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.53M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.85M
4
ADT
ADT CORP
ADT
$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$2.3M 1.42%
102,640
– –
EXC icon
27
Exelon
EXC
$44B
$2.08M 1.29%
76,018
-7,900
-9% -$216K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 1.06%
14,450
-200
-1% -$23.7K
PEG icon
29
Public Service Enterprise Group
PEG
$40.8B
$1.48M 0.92%
46,221
+2,600
+6% +$83.3K
BBEP
30
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.41M 0.87%
+69,400
New +$1.41M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$926K 0.57%
22,150
-1,300
-6% -$54.3K
DUK icon
32
Duke Energy
DUK
$95.3B
$916K 0.57%
13,279
-300
-2% -$20.7K
JNJ icon
33
Johnson & Johnson
JNJ
$428B
$902K 0.56%
9,851
+277
+3% +$25.4K
MSFT icon
34
Microsoft
MSFT
$3.72T
$864K 0.53%
23,092
+2,982
+15% +$112K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$837K 0.52%
10,374
+250
+2% +$20.2K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.5B
$756K 0.47%
35,800
-34,500
-49% -$729K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$713K 0.44%
11,264
– –
PG icon
38
Procter & Gamble
PG
$371B
$593K 0.37%
7,290
– –
GLD icon
39
SPDR Gold Trust
GLD
$109B
$523K 0.32%
4,500
-4,715
-51% -$548K
NS
40
DELISTED
NuStar Energy L.P.
NS
$445K 0.28%
8,721
– –
HSH
41
DELISTED
HILLSHIRE BRANDS CO
HSH
$415K 0.26%
12,400
– –
T icon
42
AT&T
T
$209B
$378K 0.23%
10,745
+2,500
+30% +$87.9K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$377K 0.23%
5,000
– –
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$7.62B
$360K 0.22%
+47,642
New +$360K
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.79B
$353K 0.22%
17,311
– –
XOM icon
46
Exxon Mobil
XOM
$488B
$328K 0.2%
3,240
-300
-8% -$30.4K
LHX icon
47
L3Harris
LHX
$51.8B
$295K 0.18%
4,228
– –
JPM icon
48
JPMorgan Chase
JPM
$817B
$292K 0.18%
5,000
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.18%
+3,800
New +$285K
CVX icon
50
Chevron
CVX
$324B
$283K 0.17%
2,266
– –
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