LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+1.26%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
64
New
8
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$631K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$426K |
| 5 |
Starbucks
SBUX
|
$410K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.34M |
| 3 |
KND
Kindred Healthcare
KND
|
$576K |
| 4 |
Sarepta Therapeutics
SRPT
|
$237K |
| 5 |
Enterprise Products Partners
EPD
|
$211K |
Sector Composition
| 1 | Utilities | 28.1% |
| 2 | Energy | 17.06% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $1.93M | 1.1% |
141,903
+1,502
| +1% | +$20.4K |
|
27
Ford
F
$46.6B
| $1.77M | 1.01% |
145,848
-800
| -0.5% | -$9.7K |
|
28
Vodafone
VOD
$28.3B
| $1.52M | 0.87% |
62,200
+2,900
| +5% | +$70.8K |
|
|
29
Apple
AAPL
$3.41T
| $1.1M | 0.63% |
9,517
+3,880
| +69% | +$449K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.59% |
9,067
| – | – |
|
31
iShares Silver Trust
SLV
$20.1B
| $989K | 0.56% |
65,500
| – | – |
|
32
Duke Energy
DUK
$94.8B
| $885K | 0.5% |
11,404
-200
| -2% | -$15.5K |
|
33
Exelon
EXC
$43.8B
| $786K | 0.45% |
22,162
| – | – |
|
34
Visa
V
$679B
| $717K | 0.41% |
9,200
+4,150
| +82% | +$323K |
|
35
AT&T
T
$208B
| $642K | 0.37% |
15,107
+1,795
| +13% | +$76.3K |
|
36
Exxon Mobil
XOM
$489B
| $636K | 0.36% |
7,050
-75
| -1% | -$6.77K |
|
37
SPDR Gold Trust
GLD
$110B
| $618K | 0.35% |
5,645
-755
| -12% | -$82.7K |
|
38
Procter & Gamble
PG
$370B
| $606K | 0.35% |
7,210
+1,176
| +19% | +$98.8K |
|
|
VIVS
39
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $460K | 0.26% |
135,900
+13,000
| +11% | +$44K |
|
40
L3Harris
LHX
$51.5B
| $433K | 0.25% |
4,228
| – | – |
|
|
41
Starbucks
SBUX
$102B
| $410K | 0.23% |
+7,400
| New | +$410K |
|
42
Kinder Morgan
KMI
$59.4B
| $408K | 0.23% |
19,742
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $394K | 0.22% |
1,764
+570
| +48% | +$127K |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $388K | 0.22% |
7,700
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $357K | 0.2% |
10,200
-2,200
| -18% | -$77K |
|
46
Wells Fargo
WFC
$262B
| $336K | 0.19% |
6,103
+200
| +3% | +$11K |
|
47
Verizon
VZ
$185B
| $318K | 0.18% |
5,967
+1,712
| +40% | +$91.2K |
|
48
American Electric Power
AEP
$58.9B
| $276K | 0.16% |
4,387
| – | – |
|
49
Citigroup
C
$174B
| $268K | 0.15% |
+4,510
| New | +$268K |
|
50
Consolidated Edison
ED
$35.1B
| $257K | 0.15% |
3,500
| – | – |
|