LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.46%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
82
New
14
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 4 |
PX
Praxair Inc
PX
|
$822K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$621K |
Top Sells
| 1 |
Snap
SNAP
|
$3.28M |
| 2 |
GE Aerospace
GE
|
$3.14M |
| 3 |
Enterprise Products Partners
EPD
|
$2.77M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.51M |
Sector Composition
| 1 | Utilities | 33.38% |
| 2 | Financials | 10.36% |
| 3 | Energy | 9.33% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.53M | 0.79% |
9,039
+1
| +0% | +$169 |
|
27
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.71% |
9,793
+478
| +5% | +$66.8K |
|
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $1.27M | 0.66% |
+11,848
| New | +$1.27M |
|
29
Opko Health
OPK
$1.1B
| $1.26M | 0.66% |
257,703
-7,465
| -3% | -$36.6K |
|
|
30
Vanguard Energy ETF
VDE
$7.42B
| $1.24M | 0.64% |
+12,500
| New | +$1.24M |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.64% |
52,866
-294
| -0.6% | -$6.83K |
|
32
iShares Silver Trust
SLV
$19.6B
| $1.05M | 0.54% |
65,500
| – | – |
|
33
Visa
V
$683B
| $991K | 0.51% |
8,700
| – | – |
|
34
Duke Energy
DUK
$95.3B
| $959K | 0.5% |
11,404
| – | – |
|
35
Ford
F
$46.8B
| $930K | 0.48% |
74,535
+900
| +1% | +$11.2K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $877K | 0.46% |
68,701
| – | – |
|
37
Vodafone
VOD
$28.8B
| $832K | 0.43% |
26,100
-300
| -1% | -$9.56K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $822K | 0.43% |
+5,315
| New | +$822K |
|
39
Procter & Gamble
PG
$368B
| $750K | 0.39% |
8,168
+320
| +4% | +$29.4K |
|
40
SPDR Gold Trust
GLD
$107B
| $709K | 0.37% |
5,740
+60
| +1% | +$7.41K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $657K | 0.34% |
3,727
+1,702
| +84% | +$300K |
|
42
L3Harris
LHX
$51.9B
| $627K | 0.33% |
4,428
+200
| +5% | +$28.3K |
|
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $621K | 0.32% |
+6,890
| New | +$621K |
|
|
44
GE Aerospace
GE
$292B
| $613K | 0.32% |
35,151
-180,329
| -84% | -$3.14M |
|
45
Exxon Mobil
XOM
$487B
| $604K | 0.31% |
7,226
| – | – |
|
46
AT&T
T
$209B
| $586K | 0.3% |
15,081
-1,035
| -6% | -$40.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $527K | 0.27% |
1,976
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $481K | 0.25% |
10,215
| – | – |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $454K | 0.24% |
7,700
| – | – |
|
50
Starbucks
SBUX
$100B
| $448K | 0.23% |
7,810
| – | – |
|