LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
-2.58%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$206M
AUM Growth
-$11.1M
(-5.1%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
474
New
36
Increased
42
Reduced
37
Closed
15
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.49M |
| 2 |
Sarepta Therapeutics
SRPT
|
$739K |
| 3 |
iShares Gold Trust
IAU
|
$249K |
| 4 |
iShares Silver Trust
SLV
|
$248K |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$170K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$885K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$761K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$455K |
Sector Composition
| 1 | Utilities | 40.35% |
| 2 | Energy | 18.67% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $2.37M | 1.15% |
80,450
-7,858
| -9% | -$231K |
|
27
Rogers Communications
RCI
$19.3B
| $2.26M | 1.09% |
63,619
-1,196
| -2% | -$42.5K |
|
|
28
Sarepta Therapeutics
SRPT
$1.9B
| $1.55M | 0.75% |
50,911
+24,300
| +91% | +$739K |
|
|
KND
29
DELISTED
Kindred Healthcare
KND
| $1.5M | 0.73% |
73,915
-1,900
| -3% | -$38.5K |
|
|
BRSS
30
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.11M | 0.54% |
65,000
-600
| -0.9% | -$10.2K |
|
31
Duke Energy
DUK
$93.6B
| $978K | 0.47% |
13,861
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $960K | 0.47% |
9,852
+100
| +1% | +$9.74K |
|
33
Rayonier Advanced Materials
RYAM
$369M
| $933K | 0.45% |
57,403
-1,099
| -2% | -$17.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $927K | 0.45% |
22,700
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$19.3B
| $893K | 0.43% |
50,301
+5,500
| +12% | +$97.6K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $849K | 0.41% |
21,450
| – | – |
|
37
Kinder Morgan
KMI
$59.4B
| $724K | 0.35% |
18,880
| – | – |
|
38
Procter & Gamble
PG
$373B
| $586K | 0.28% |
7,500
+100
| +1% | +$7.81K |
|
39
Sprott Physical Silver Trust
PSLV
$7.59B
| $570K | 0.28% |
92,400
| – | – |
|
40
AT&T
T
$211B
| $530K | 0.26% |
19,786
+133
| +0.7% | +$3.56K |
|
41
Apple
AAPL
$3.53T
| $512K | 0.25% |
16,344
+1,768
| +12% | +$55.4K |
|
42
SPDR Gold Trust
GLD
$110B
| $494K | 0.24% |
4,400
| – | – |
|
|
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
| $468K | 0.23% |
73,710
-996
| -1% | -$6.32K |
|
|
44
iShares Silver Trust
SLV
$19.9B
| $428K | 0.21% |
28,500
+16,500
| +138% | +$248K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $410K | 0.2% |
12,305
| – | – |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $374K | 0.18% |
7,700
+1,200
| +18% | +$58.3K |
|
|
TSC
47
DELISTED
TriState Capital Holdings, Inc.
TSC
| $360K | 0.17% |
27,906
-30,702
| -52% | -$396K |
|
48
L3Harris
LHX
$51.2B
| $325K | 0.16% |
4,228
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $305K | 0.15% |
3,675
+600
| +20% | +$49.8K |
|
50
Caterpillar
CAT
$194B
| $271K | 0.13% |
3,200
+150
| +5% | +$12.7K |
|