LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+5.01%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$1.81M
(+0.97%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
65
New
6
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.93M |
| 2 |
Intel
INTC
|
$2.19M |
| 3 |
General Motors
GM
|
$2.03M |
| 4 |
iShares Silver Trust
SLV
|
$543K |
| 5 |
Wells Fargo
WFC
|
$285K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$664K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$500K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$486K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$471K |
Sector Composition
| 1 | Utilities | 36.8% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 5.24% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.18M | 1.17% |
47,850
-375
| -0.8% | -$17.1K |
|
|
27
General Motors
GM
$55.4B
| $2.03M | 1.09% |
+64,703
| New | +$2.03M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $2M | 1.07% |
63,612
-15,926
| -20% | -$500K |
|
29
Ford
F
$46.5B
| $1.98M | 1.06% |
146,648
+200
| +0.1% | +$2.7K |
|
|
30
Schlumberger
SLB
$53.7B
| $1.91M | 1.02% |
25,850
-9,005
| -26% | -$664K |
|
31
Duke Energy
DUK
$94B
| $1.09M | 0.58% |
13,528
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.55% |
9,467
-300
| -3% | -$32.5K |
|
33
Opko Health
OPK
$1.1B
| $1M | 0.54% |
96,600
+13,800
| +17% | +$143K |
|
|
34
iShares Silver Trust
SLV
$20B
| $974K | 0.52% |
66,386
+37,036
| +126% | +$543K |
|
35
VanEck Gold Miners ETF
GDX
$19.4B
| $962K | 0.51% |
48,204
-6,500
| -12% | -$130K |
|
36
Sarepta Therapeutics
SRPT
$1.93B
| $806K | 0.43% |
41,311
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $694K | 0.37% |
5,900
+2,100
| +55% | +$247K |
|
|
KND
38
DELISTED
Kindred Healthcare
KND
| $680K | 0.36% |
55,100
-21,300
| -28% | -$263K |
|
39
Exxon Mobil
XOM
$479B
| $595K | 0.32% |
7,125
+3,400
| +91% | +$284K |
|
40
Procter & Gamble
PG
$373B
| $592K | 0.32% |
7,200
-1,200
| -14% | -$98.7K |
|
41
AT&T
T
$212B
| $561K | 0.3% |
18,972
-132
| -0.7% | -$3.9K |
|
42
Apple
AAPL
$3.56T
| $547K | 0.29% |
20,076
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $434K | 0.23% |
12,700
-6,050
| -32% | -$207K |
|
44
Visa
V
$681B
| $397K | 0.21% |
5,200
| – | – |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $361K | 0.19% |
7,970
| – | – |
|
46
Consolidated Edison
ED
$35.3B
| $344K | 0.18% |
4,500
| – | – |
|
|
TSC
47
DELISTED
TriState Capital Holdings, Inc.
TSC
| $332K | 0.18% |
26,406
+600
| +2% | +$7.54K |
|
48
Kinder Morgan
KMI
$59.4B
| $331K | 0.18% |
18,557
-285
| -2% | -$5.08K |
|
49
L3Harris
LHX
$51.1B
| $329K | 0.18% |
4,228
| – | – |
|
50
American Electric Power
AEP
$58.1B
| $291K | 0.16% |
4,387
| – | – |
|