LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+2.98%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.8%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
64
New
2
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.48M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$433K |
| 3 |
BP
BP
|
$182K |
| 4 |
Opko Health
OPK
|
$120K |
| 5 |
GE Aerospace
GE
|
$96.4K |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.07M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$249K |
Sector Composition
| 1 | Utilities | 33.07% |
| 2 | Energy | 12.1% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.33M | 0.75% |
9,238
+15
| +0.2% | +$2.16K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.68% |
9,067
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $1.17M | 0.66% |
53,160
+1,200
| +2% | +$26.3K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.61% |
16,900
-200
| -1% | -$12.9K |
|
30
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.58% |
65,500
| – | – |
|
31
Duke Energy
DUK
$95.3B
| $966K | 0.54% |
11,497
| – | – |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $891K | 0.5% |
68,701
+300
| +0.4% | +$3.89K |
|
33
Visa
V
$683B
| $868K | 0.49% |
9,200
| – | – |
|
34
Ford
F
$46.8B
| $857K | 0.48% |
76,798
+6,550
| +9% | +$73.1K |
|
35
Exelon
EXC
$44.1B
| $852K | 0.48% |
23,778
+1,616
| +7% | +$57.9K |
|
36
Vodafone
VOD
$28.8B
| $766K | 0.43% |
26,678
-400
| -1% | -$11.5K |
|
37
Procter & Gamble
PG
$368B
| $676K | 0.38% |
7,781
| – | – |
|
38
SPDR Gold Trust
GLD
$107B
| $672K | 0.38% |
5,680
+35
| +0.6% | +$4.14K |
|
39
Exxon Mobil
XOM
$487B
| $579K | 0.33% |
7,176
+35
| +0.5% | +$2.82K |
|
40
AT&T
T
$209B
| $576K | 0.32% |
15,333
-46
| -0.3% | -$1.73K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.27% |
1,976
+25
| +1% | +$6.02K |
|
|
VIVS
42
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $472K | 0.27% |
178,900
+32,000
| +22% | +$84.4K |
|
43
L3Harris
LHX
$51.9B
| $460K | 0.26% |
4,228
| – | – |
|
44
Starbucks
SBUX
$100B
| $431K | 0.24% |
7,400
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.24% |
10,215
+15
| +0.1% | +$617 |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $412K | 0.23% |
7,700
| – | – |
|
47
Citigroup
C
$178B
| $322K | 0.18% |
4,810
+300
| +7% | +$20.1K |
|
48
Wells Fargo
WFC
$263B
| $312K | 0.18% |
5,600
-3
| -0.1% | -$167 |
|
49
American Electric Power
AEP
$59.4B
| $308K | 0.17% |
4,428
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $304K | 0.17% |
2,015
+115
| +6% | +$17.4K |
|