LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+8.27%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
63
New
2
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
Opko Health
OPK
|
$752K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
Bank of America
BAC
|
$243K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.51M |
| 2 |
Intel
INTC
|
$2.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$962K |
| 4 |
Sarepta Therapeutics
SRPT
|
$806K |
| 5 |
Exelon
EXC
|
$211K |
Sector Composition
| 1 | Utilities | 39.02% |
| 2 | Energy | 15.57% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 5.64% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.16M | 1.08% |
187,400
-4,000
| -2% | -$46K |
|
27
Schlumberger
SLB
$53.6B
| $1.97M | 0.99% |
24,960
-890
| -3% | -$70.4K |
|
28
Ford
F
$46.6B
| $1.82M | 0.91% |
144,748
-1,900
| -1% | -$23.9K |
|
29
General Motors
GM
$55.7B
| $1.77M | 0.89% |
62,703
-2,000
| -3% | -$56.6K |
|
|
30
Opko Health
OPK
$1.08B
| $1.65M | 0.83% |
177,150
+80,550
| +83% | +$752K |
|
31
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.59% |
65,500
-886
| -1% | -$15.8K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.55% |
9,067
-400
| -4% | -$48.5K |
|
33
Duke Energy
DUK
$94.8B
| $1.04M | 0.52% |
12,096
-1,432
| -11% | -$123K |
|
34
SPDR Gold Trust
GLD
$110B
| $711K | 0.36% |
5,628
-272
| -5% | -$34.4K |
|
35
Exxon Mobil
XOM
$489B
| $639K | 0.32% |
6,825
-300
| -4% | -$28.1K |
|
|
KND
36
DELISTED
Kindred Healthcare
KND
| $613K | 0.31% |
54,300
-800
| -1% | -$9.03K |
|
37
Procter & Gamble
PG
$370B
| $602K | 0.3% |
7,120
-80
| -1% | -$6.76K |
|
38
AT&T
T
$208B
| $554K | 0.28% |
12,829
-1,500
| -10% | -$64.8K |
|
39
Apple
AAPL
$3.41T
| $529K | 0.27% |
5,536
+517
| +10% | +$49.4K |
|
|
VIVS
40
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $488K | 0.24% |
131,400
+1,500
| +1% | +$5.57K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $422K | 0.21% |
12,300
-400
| -3% | -$13.7K |
|
42
Visa
V
$679B
| $374K | 0.19% |
5,050
-150
| -3% | -$11.1K |
|
43
Kinder Morgan
KMI
$59.4B
| $354K | 0.18% |
18,942
+385
| +2% | +$7.2K |
|
44
L3Harris
LHX
$51.5B
| $352K | 0.18% |
4,228
| – | – |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $348K | 0.17% |
7,700
-270
| -3% | -$12.2K |
|
|
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
| $321K | 0.16% |
23,406
-3,000
| -11% | -$41.1K |
|
47
American Electric Power
AEP
$58.9B
| $307K | 0.15% |
4,387
| – | – |
|
48
Consolidated Edison
ED
$35.1B
| $305K | 0.15% |
3,800
-700
| -16% | -$56.2K |
|
49
Wells Fargo
WFC
$262B
| $279K | 0.14% |
5,900
| – | – |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $250K | 0.13% |
+1,194
| New | +$250K |
|