LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-1.07%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
65
New
5
Increased
21
Reduced
18
Closed
9
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.27M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.32M |
| 3 |
Vodafone
VOD
|
$1.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$405K |
| 5 |
Opko Health
OPK
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 2 |
Ventas
VTR
|
$2.8M |
| 3 |
Cisco
CSCO
|
$2.6M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.53M |
| 5 |
Schlumberger
SLB
|
$1.97M |
Sector Composition
| 1 | Utilities | 29.05% |
| 2 | Energy | 16.64% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Opko Health
OPK
$1.08B
| $2.15M | 1.24% |
202,743
+25,593
| +14% | +$271K |
|
27
General Motors
GM
$55.7B
| $1.94M | 1.12% |
61,203
-1,500
| -2% | -$47.6K |
|
28
Ford
F
$46.6B
| $1.77M | 1.02% |
146,648
+1,900
| +1% | +$22.9K |
|
|
29
Vodafone
VOD
$28.3B
| $1.73M | 1% |
+59,300
| New | +$1.73M |
|
30
iShares Silver Trust
SLV
$20.1B
| $1.19M | 0.69% |
65,500
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.62% |
9,067
| – | – |
|
32
Duke Energy
DUK
$94.8B
| $928K | 0.54% |
11,604
-492
| -4% | -$39.3K |
|
33
SPDR Gold Trust
GLD
$110B
| $804K | 0.46% |
6,400
+772
| +14% | +$97K |
|
34
Exelon
EXC
$43.8B
| $737K | 0.43% |
22,162
-51,862
| -70% | -$1.72M |
|
35
Apple
AAPL
$3.41T
| $637K | 0.37% |
5,637
+101
| +2% | +$11.4K |
|
36
Exxon Mobil
XOM
$489B
| $621K | 0.36% |
7,125
+300
| +4% | +$26.1K |
|
|
KND
37
DELISTED
Kindred Healthcare
KND
| $576K | 0.33% |
56,400
+2,100
| +4% | +$21.4K |
|
38
Procter & Gamble
PG
$370B
| $541K | 0.31% |
6,034
-1,086
| -15% | -$97.4K |
|
39
AT&T
T
$208B
| $540K | 0.31% |
13,312
+483
| +4% | +$19.6K |
|
|
VIVS
40
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $465K | 0.27% |
122,900
-8,500
| -6% | -$32.2K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $464K | 0.27% |
12,400
+100
| +0.8% | +$3.74K |
|
42
Kinder Morgan
KMI
$59.4B
| $456K | 0.26% |
19,742
+800
| +4% | +$18.5K |
|
43
Visa
V
$679B
| $417K | 0.24% |
5,050
| – | – |
|
44
L3Harris
LHX
$51.5B
| $387K | 0.22% |
4,228
| – | – |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $365K | 0.21% |
7,700
| – | – |
|
46
American Electric Power
AEP
$58.9B
| $281K | 0.16% |
4,387
| – | – |
|
47
Consolidated Edison
ED
$35.1B
| $263K | 0.15% |
3,500
-300
| -8% | -$22.5K |
|
48
Wells Fargo
WFC
$262B
| $261K | 0.15% |
5,903
+3
| +0.1% | +$133 |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $258K | 0.15% |
1,194
| – | – |
|
50
Sarepta Therapeutics
SRPT
$1.77B
| $237K | 0.14% |
+3,861
| New | +$237K |
|