LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+6.28%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
67
New
7
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.33M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$269K |
Top Sells
| 1 |
Unilever
UL
|
$4.03M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
BP
BP
|
$1.26M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.07M |
Sector Composition
| 1 | Utilities | 30.88% |
| 2 | Energy | 13.98% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.33M | 0.73% |
36,892
-1,176
| -3% | -$42.2K |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.66% |
+17,100
| New | +$1.2M |
|
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $1.19M | 0.66% |
+51,960
| New | +$1.19M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.62% |
9,067
| – | – |
|
30
iShares Silver Trust
SLV
$20.2B
| $1.13M | 0.62% |
65,500
| – | – |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $997K | 0.55% |
68,401
-73,502
| -52% | -$1.07M |
|
32
Duke Energy
DUK
$94.5B
| $942K | 0.52% |
11,497
+93
| +0.8% | +$7.62K |
|
33
Ford
F
$46.2B
| $817K | 0.45% |
70,248
-75,600
| -52% | -$879K |
|
34
Visa
V
$681B
| $817K | 0.45% |
9,200
| – | – |
|
35
Exelon
EXC
$43.8B
| $797K | 0.44% |
31,071
| – | – |
|
36
Vodafone
VOD
$28.2B
| $715K | 0.4% |
27,078
-35,122
| -56% | -$927K |
|
37
Procter & Gamble
PG
$370B
| $699K | 0.39% |
7,781
+571
| +8% | +$51.3K |
|
38
SPDR Gold Trust
GLD
$111B
| $670K | 0.37% |
5,645
| – | – |
|
39
AT&T
T
$208B
| $639K | 0.35% |
20,362
+360
| +2% | +$11.3K |
|
40
Exxon Mobil
XOM
$477B
| $585K | 0.32% |
7,141
+91
| +1% | +$7.46K |
|
41
L3Harris
LHX
$51.1B
| $470K | 0.26% |
4,228
| – | – |
|
|
VIVS
42
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $467K | 0.26% |
612
+46
| +8% | +$35.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $459K | 0.25% |
1,951
+187
| +11% | +$44K |
|
44
Starbucks
SBUX
$99.2B
| $432K | 0.24% |
7,400
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.22% |
10,200
| – | – |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $400K | 0.22% |
7,700
| – | – |
|
47
Wells Fargo
WFC
$258B
| $311K | 0.17% |
5,603
-500
| -8% | -$27.8K |
|
48
Walt Disney
DIS
$211B
| $301K | 0.17% |
2,660
+605
| +29% | +$68.5K |
|
49
American Electric Power
AEP
$58.8B
| $297K | 0.16% |
4,428
+41
| +0.9% | +$2.75K |
|
50
Consolidated Edison
ED
$35.3B
| $274K | 0.15% |
3,534
+34
| +1% | +$2.64K |
|