LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.24%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
68
New
6
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$3.99M |
| 2 |
Snap
SNAP
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$3.06M |
| 4 |
Boeing
BA
|
$274K |
| 5 |
TSMC
TSM
|
$259K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$438K |
| 2 |
BP
BP
|
$127K |
| 3 |
Visa
V
|
$52.6K |
| 4 |
Enterprise Products Partners
EPD
|
$46.8K |
| 5 |
Ford
F
|
$37.8K |
Sector Composition
| 1 | Utilities | 31.37% |
| 2 | Energy | 11.32% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $2.73M | 1.39% |
67,653
+4,050
| +6% | +$163K |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.41M | 1.23% |
104,582
-1,464
| -1% | -$33.8K |
|
28
Opko Health
OPK
$1.08B
| $1.82M | 0.93% |
265,168
+3,500
| +1% | +$24K |
|
29
Apple
AAPL
$3.41T
| $1.39M | 0.71% |
9,038
-200
| -2% | -$30.8K |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $1.22M | 0.62% |
53,160
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.62% |
9,315
+248
| +3% | +$32.2K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.12M | 0.57% |
16,400
-500
| -3% | -$34.2K |
|
33
iShares Silver Trust
SLV
$20.1B
| $1.03M | 0.52% |
65,500
| – | – |
|
34
Duke Energy
DUK
$94.8B
| $957K | 0.49% |
11,404
-93
| -0.8% | -$7.8K |
|
|
35
Visa
V
$679B
| $915K | 0.47% |
8,700
-500
| -5% | -$52.6K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $890K | 0.45% |
68,701
| – | – |
|
|
37
Ford
F
$46.6B
| $881K | 0.45% |
73,635
-3,163
| -4% | -$37.8K |
|
38
Exelon
EXC
$43.8B
| $866K | 0.44% |
22,996
-782
| -3% | -$29.4K |
|
39
Vodafone
VOD
$28.3B
| $751K | 0.38% |
26,400
-278
| -1% | -$7.91K |
|
40
Procter & Gamble
PG
$370B
| $714K | 0.36% |
7,848
+67
| +0.9% | +$6.1K |
|
41
SPDR Gold Trust
GLD
$110B
| $690K | 0.35% |
5,680
| – | – |
|
42
AT&T
T
$208B
| $631K | 0.32% |
16,116
+783
| +5% | +$30.7K |
|
43
Exxon Mobil
XOM
$489B
| $592K | 0.3% |
7,226
+50
| +0.7% | +$4.1K |
|
44
L3Harris
LHX
$51.5B
| $556K | 0.28% |
4,228
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $496K | 0.25% |
1,976
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $457K | 0.23% |
10,215
| – | – |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $428K | 0.22% |
7,700
| – | – |
|
|
VIVS
48
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $427K | 0.22% |
192,400
+13,500
| +8% | +$30K |
|
49
Starbucks
SBUX
$102B
| $419K | 0.21% |
7,810
+410
| +6% | +$22K |
|
50
Citigroup
C
$174B
| $349K | 0.18% |
4,810
| – | – |
|