LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+8.68%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$186M
AUM Growth
-$10.8M
(-5.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.51M |
| 3 |
GE Aerospace
GE
|
$469K |
| 4 |
Visa
V
|
$349K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.85M |
| 4 |
Rogers Communications
RCI
|
$1.85M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$1.33M |
Sector Composition
| 1 | Utilities | 39.92% |
| 2 | Energy | 17.26% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $2.18M | 1.18% |
38,660
+1,500
| +4% | +$84.6K |
|
27
Ford
F
$46.2B
| $2.06M | 1.11% |
146,448
+1,642
| +1% | +$23.1K |
|
28
Sarepta Therapeutics
SRPT
$1.98B
| $1.59M | 0.86% |
41,311
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1M | 0.54% |
9,767
-123
| -1% | -$12.6K |
|
30
Duke Energy
DUK
$94.5B
| $965K | 0.52% |
13,528
-333
| -2% | -$23.8K |
|
|
KND
31
DELISTED
Kindred Healthcare
KND
| $909K | 0.49% |
76,400
+3,600
| +5% | +$42.8K |
|
32
Opko Health
OPK
$1.1B
| $832K | 0.45% |
82,800
+13,100
| +19% | +$132K |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $750K | 0.4% |
54,704
-2,497
| -4% | -$34.2K |
|
34
Procter & Gamble
PG
$370B
| $667K | 0.36% |
8,400
+1,170
| +16% | +$92.9K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $603K | 0.32% |
18,750
-1,100
| -6% | -$35.4K |
|
36
Apple
AAPL
$3.54T
| $528K | 0.28% |
20,076
+3,700
| +23% | +$97.3K |
|
37
AT&T
T
$208B
| $496K | 0.27% |
19,104
-396
| -2% | -$10.3K |
|
38
Sprott Physical Silver Trust
PSLV
$7.69B
| $486K | 0.26% |
92,400
| – | – |
|
|
39
Visa
V
$681B
| $403K | 0.22% |
5,200
+4,500
| +643% | +$349K |
|
40
iShares Silver Trust
SLV
$20.2B
| $387K | 0.21% |
29,350
| – | – |
|
41
SPDR Gold Trust
GLD
$111B
| $385K | 0.21% |
3,800
-600
| -14% | -$60.8K |
|
42
L3Harris
LHX
$51.1B
| $367K | 0.2% |
4,228
-33
| -0.8% | -$2.86K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $362K | 0.2% |
7,970
| – | – |
|
|
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
| $361K | 0.19% |
25,806
-2,100
| -8% | -$29.4K |
|
|
45
Kimberly-Clark
KMB
$42.5B
| $346K | 0.19% |
2,719
+1,695
| +166% | +$216K |
|
|
VIVS
46
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $298K | 0.16% |
500
+4
| +0.8% | +$2.38K |
|
47
Exxon Mobil
XOM
$477B
| $290K | 0.16% |
3,725
-135
| -3% | -$10.5K |
|
48
Consolidated Edison
ED
$35.3B
| $289K | 0.16% |
4,500
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $281K | 0.15% |
18,842
+400
| +2% | +$5.97K |
|
|
CCP
50
DELISTED
Care Capital Properties, Inc.
CCP
| $266K | 0.14% |
8,726
-499
| -5% | -$15.2K |
|