LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+8.04%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
431
New
17
Increased
44
Reduced
37
Closed
22
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$1.88M |
| 2 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$1.62M |
| 5 |
iShares Silver Trust
SLV
|
$618K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.98M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
KND
Kindred Healthcare
KND
|
$635K |
| 4 |
NextEra Energy, Inc.
NEE
|
$441K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$270K |
Sector Composition
| 1 | Utilities | 40.17% |
| 2 | Energy | 21.62% |
| 3 | Healthcare | 6.4% |
| 4 | Financials | 6.21% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.52M | 1.2% |
101,240
-800
| -0.8% | -$19.9K |
|
|
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.48M | 1.18% |
68,450
-400
| -0.6% | -$14.5K |
|
|
ADT
28
DELISTED
ADT CORP
ADT
| $1.94M | 0.92% |
55,500
+53,700
| +2,983% | +$1.88M |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $1.87M | 0.89% |
45,821
-400
| -0.9% | -$16.3K |
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | 0.79% |
89,800
+87,800
| +4,390% | +$1.62M |
|
|
31
Bank of America
BAC
$371B
| $1.57M | 0.75% |
102,027
-142,294
| -58% | -$2.19M |
|
|
BBEP
32
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.54M | 0.73% |
69,400
| – | – |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $1.1M | 0.52% |
41,400
+2,000
| +5% | +$52.9K |
|
|
BKK
34
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.06M | 0.5% |
64,985
+21,885
| +51% | +$357K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.49% |
9,752
| – | – |
|
36
Duke Energy
DUK
$94.5B
| $985K | 0.47% |
13,279
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $940K | 0.45% |
21,750
-200
| -0.9% | -$8.64K |
|
38
Microsoft
MSFT
$3.76T
| $925K | 0.44% |
22,194
-100
| -0.4% | -$4.17K |
|
39
Ford
F
$46.2B
| $895K | 0.43% |
51,899
+1,800
| +4% | +$31K |
|
|
40
iShares Silver Trust
SLV
$20.2B
| $861K | 0.41% |
42,500
+30,500
| +254% | +$618K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $814K | 0.39% |
9,896
-478
| -5% | -$39.3K |
|
42
Procter & Gamble
PG
$370B
| $582K | 0.28% |
7,400
+110
| +2% | +$8.65K |
|
43
SPDR Gold Trust
GLD
$111B
| $576K | 0.27% |
4,500
| – | – |
|
44
Sarepta Therapeutics
SRPT
$1.98B
| $545K | 0.26% |
18,311
| – | – |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $541K | 0.26% |
8,720
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $471K | 0.22% |
10,000
+5,000
| +100% | – |
|
47
AT&T
T
$208B
| $468K | 0.22% |
13,244
+1,000
| +8% | +$35.3K |
|
48
JPMorgan Chase
JPM
$824B
| $337K | 0.16% |
5,850
+300
| +5% | +$17.3K |
|
|
49
Caterpillar
CAT
$194B
| $331K | 0.16% |
3,050
-27,450
| -90% | -$2.98M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $331K | 0.16% |
3,800
| – | – |
|