LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+3.36%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
458
New
24
Increased
50
Reduced
77
Closed
43
Top Buys
| 1 |
Chevron
CVX
|
$4.33M |
| 2 |
Unilever
UL
|
$3.79M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.96M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$3.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.29M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
Rogers Communications
RCI
|
$1.12M |
Sector Composition
| 1 | Utilities | 36.73% |
| 2 | Energy | 21.25% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.77M | 1.36% |
48,754
-300
| -0.6% | -$17.1K |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.31M | 1.13% |
205,549
-3,305
| -2% | -$37.2K |
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.14M | 1.05% |
36,101
+35,901
| +17,951% | +$2.13M |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $1.86M | 0.91% |
44,921
-900
| -2% | -$37.3K |
|
|
30
Rogers Communications
RCI
$19.3B
| $1.83M | 0.9% |
47,112
-28,797
| -38% | -$1.12M |
|
|
KND
31
DELISTED
Kindred Healthcare
KND
| $1.4M | 0.69% |
77,215
| – | – |
|
32
Rayonier Advanced Materials
RYAM
$379M
| $1.31M | 0.64% |
58,900
-30,450
| -34% | -$679K |
|
33
Duke Energy
DUK
$94.5B
| $1.11M | 0.55% |
13,307
-332
| -2% | -$27.7K |
|
34
Microsoft
MSFT
$3.76T
| $1.01M | 0.49% |
21,673
-521
| -2% | -$24.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $988K | 0.48% |
9,452
-300
| -3% | -$31.4K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $926K | 0.45% |
23,150
+18,700
| +420% | +$748K |
|
|
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $876K | 0.43% |
66,600
+24,230
| +57% | +$319K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $843K | 0.41% |
21,450
-300
| -1% | -$11.8K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $823K | 0.4% |
44,801
+2,501
| +6% | +$45.9K |
|
40
Kinder Morgan
KMI
$59.4B
| $799K | 0.39% |
+18,880
| New | +$799K |
|
41
Procter & Gamble
PG
$370B
| $656K | 0.32% |
7,200
-200
| -3% | -$18.2K |
|
|
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
| $607K | 0.3% |
74,703
-16,997
| -19% | -$138K |
|
|
TSC
43
DELISTED
TriState Capital Holdings, Inc.
TSC
| $600K | 0.29% |
58,608
+54,508
| +1,329% | +$558K |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $568K | 0.28% |
+92,400
| New | +$568K |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $504K | 0.25% |
8,720
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $500K | 0.25% |
4,400
-210
| -5% | -$23.9K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $491K | 0.24% |
12,305
-90,484
| -88% | -$3.61M |
|
48
AT&T
T
$208B
| $442K | 0.22% |
13,170
-100
| -0.8% | -$3.35K |
|
49
Sarepta Therapeutics
SRPT
$1.98B
| $360K | 0.18% |
24,911
+7,000
| +39% | +$101K |
|
50
Apple
AAPL
$3.54T
| $353K | 0.17% |
3,194
-170
| -5% | -$18.8K |
|