LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-0.45%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
90
Reduced
30
Closed
23
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$761K |
| 5 |
Rogers Communications
RCI
|
$593K |
Top Sells
| 1 |
Western Union
WU
|
$2.96M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.83M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$448K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$100K |
Sector Composition
| 1 | Utilities | 40.79% |
| 2 | Energy | 19.21% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.56M | 1.18% |
204,549
-1,000
| -0.5% | -$12.5K |
|
|
27
Rogers Communications
RCI
$19.2B
| $2.17M | 1% |
64,815
+17,703
| +38% | +$593K |
|
28
iShares MSCI Mexico ETF
EWW
$1.82B
| $2M | 0.92% |
34,501
-1,600
| -4% | -$92.8K |
|
|
KND
29
DELISTED
Kindred Healthcare
KND
| $1.8M | 0.83% |
75,815
-1,400
| -2% | -$33.3K |
|
30
Duke Energy
DUK
$94.5B
| $1.06M | 0.49% |
13,861
+554
| +4% | +$42.5K |
|
|
BRSS
31
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.01M | 0.47% |
65,600
-1,000
| -2% | -$15.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $981K | 0.45% |
9,752
+300
| +3% | +$30.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $928K | 0.43% |
22,700
-450
| -2% | -$18.4K |
|
34
Microsoft
MSFT
$3.77T
| $914K | 0.42% |
22,475
+802
| +4% | +$32.6K |
|
35
Rayonier Advanced Materials
RYAM
$396M
| $872K | 0.4% |
58,502
-398
| -0.7% | -$5.93K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $861K | 0.4% |
21,450
| – | – |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $817K | 0.38% |
44,801
| – | – |
|
38
Kinder Morgan
KMI
$59.3B
| $794K | 0.36% |
18,880
| – | – |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $761K | 0.35% |
+36,100
| New | +$761K |
|
|
TSC
40
DELISTED
TriState Capital Holdings, Inc.
TSC
| $614K | 0.28% |
58,608
| – | – |
|
41
Procter & Gamble
PG
$367B
| $606K | 0.28% |
7,400
+200
| +3% | +$16.4K |
|
42
Sprott Physical Silver Trust
PSLV
$7.67B
| $598K | 0.27% |
92,400
| – | – |
|
|
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
| $545K | 0.25% |
74,706
+3
| +0% | +$22 |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $529K | 0.24% |
8,720
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $500K | 0.23% |
4,400
| – | – |
|
46
AT&T
T
$205B
| $485K | 0.22% |
14,844
+1,674
| +13% | +$54.7K |
|
47
Apple
AAPL
$3.52T
| $453K | 0.21% |
3,644
+450
| +14% | +$55.9K |
|
|
EEP
48
DELISTED
Enbridge Energy Partners
EEP
| $443K | 0.2% |
12,305
| – | – |
|
49
Sarepta Therapeutics
SRPT
$1.94B
| $353K | 0.16% |
26,611
+1,700
| +7% | +$22.6K |
|
50
L3Harris
LHX
$51.2B
| $333K | 0.15% |
4,228
| – | – |
|