LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
-8.24%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$196M
AUM Growth
-$10.1M
(-4.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.25M |
| 2 |
Welltower
WELL
|
$2.9M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.83M |
| 4 |
Ventas
VTR
|
$2.08M |
| 5 |
Ford
F
|
$1.87M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.46M |
| 2 |
PPL Corp
PPL
|
$2.37M |
| 3 |
ConocoPhillips
COP
|
$1.81M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$933K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$468K |
Sector Composition
| 1 | Utilities | 38.88% |
| 2 | Energy | 16.15% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.37% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$30.7B
| $2.08M | 1.06% |
+37,160
| New | +$2.08M |
|
|
27
Ford
F
$46.3B
| $1.97M | 1% |
144,806
+137,757
| +1,954% | +$1.87M |
|
28
Rogers Communications
RCI
$19.3B
| $1.85M | 0.94% |
53,522
-10,097
| -16% | -$348K |
|
|
BRSS
29
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.33M | 0.68% |
65,000
| – | – |
|
30
Sarepta Therapeutics
SRPT
$1.9B
| $1.33M | 0.68% |
41,311
-9,600
| -19% | -$308K |
|
|
KND
31
DELISTED
Kindred Healthcare
KND
| $1.15M | 0.58% |
72,800
-1,115
| -2% | -$17.6K |
|
32
Duke Energy
DUK
$93.6B
| $997K | 0.51% |
13,861
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $923K | 0.47% |
9,890
+38
| +0.4% | +$3.55K |
|
34
VanEck Gold Miners ETF
GDX
$19.3B
| $785K | 0.4% |
57,201
+6,900
| +14% | +$94.7K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $675K | 0.34% |
20,400
-2,300
| -10% | -$76.1K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $650K | 0.33% |
19,850
-1,600
| -7% | -$52.4K |
|
37
Opko Health
OPK
$1.08B
| $586K | 0.3% |
69,700
+62,700
| +896% | +$527K |
|
38
Sprott Physical Silver Trust
PSLV
$7.58B
| $523K | 0.27% |
92,400
| – | – |
|
39
Procter & Gamble
PG
$373B
| $520K | 0.26% |
7,230
-270
| -4% | -$19.4K |
|
40
Kinder Morgan
KMI
$59.4B
| $510K | 0.26% |
18,442
-438
| -2% | -$12.1K |
|
41
AT&T
T
$211B
| $479K | 0.24% |
19,500
-286
| -1% | -$7.03K |
|
42
SPDR Gold Trust
GLD
$110B
| $470K | 0.24% |
4,400
| – | – |
|
43
Apple
AAPL
$3.53T
| $451K | 0.23% |
16,376
+32
| +0.2% | +$881 |
|
44
iShares Silver Trust
SLV
$19.9B
| $407K | 0.21% |
29,350
+850
| +3% | +$11.8K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $348K | 0.18% |
7,970
+270
| +4% | +$11.8K |
|
|
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
| $347K | 0.18% |
27,906
| – | – |
|
|
VIVS
47
VivoSim Labs, Inc. Common Stock
VIVS
$6.03M
| $319K | 0.16% |
496
+475
| +2,262% | +$305K |
|
48
L3Harris
LHX
$51.2B
| $311K | 0.16% |
4,261
+33
| +0.8% | +$2.41K |
|
|
CCP
49
DELISTED
Care Capital Properties, Inc.
CCP
| $303K | 0.15% |
+9,225
| New | +$303K |
|
50
Consolidated Edison
ED
$35.2B
| $300K | 0.15% |
4,500
-52
| -1% | -$3.47K |
|