LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-1.69%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
6
Increased
27
Reduced
32
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$903K |
| 5 |
Exelon
EXC
|
$274K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$822K |
| 2 |
Apple
AAPL
|
$617K |
| 3 |
Visa
V
|
$478K |
| 4 |
Starbucks
SBUX
|
$448K |
| 5 |
Bank of America
BAC
|
$312K |
Sector Composition
| 1 | Utilities | 36.17% |
| 2 | Financials | 9.92% |
| 3 | Energy | 8.33% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $1.66M | 0.85% |
21,985
-166
| -0.7% | -$12.5K |
|
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.76% |
17,585
+10,695
| +155% | +$903K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.72% |
10,905
+1,112
| +11% | +$142K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $1.26M | 0.64% |
11,800
-48
| -0.4% | -$5.12K |
|
30
VanEck Gold Miners ETF
GDX
$19.4B
| $1.16M | 0.6% |
52,866
| – | – |
|
31
Vanguard Energy ETF
VDE
$7.4B
| $1.15M | 0.59% |
12,500
| – | – |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.13M | 0.58% |
+22,994
| New | +$1.13M |
|
33
iShares Silver Trust
SLV
$20B
| $1.01M | 0.52% |
65,500
| – | – |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $941K | 0.48% |
68,101
-600
| -0.9% | -$8.29K |
|
35
Duke Energy
DUK
$95.4B
| $908K | 0.47% |
11,727
+323
| +3% | +$25K |
|
|
36
Apple
AAPL
$3.4T
| $899K | 0.46% |
5,359
-3,680
| -41% | -$617K |
|
37
Ford
F
$46.5B
| $830K | 0.43% |
74,935
+400
| +0.5% | +$4.43K |
|
38
Opko Health
OPK
$1.1B
| $798K | 0.41% |
251,750
-5,953
| -2% | -$18.9K |
|
39
Vodafone
VOD
$28.2B
| $726K | 0.37% |
26,100
| – | – |
|
40
L3Harris
LHX
$51.8B
| $714K | 0.37% |
4,428
| – | – |
|
41
SPDR Gold Trust
GLD
$109B
| $686K | 0.35% |
5,460
-280
| -5% | -$35.2K |
|
|
42
Exelon
EXC
$44.1B
| $683K | 0.35% |
17,531
+7,040
| +67% | +$274K |
|
43
Exxon Mobil
XOM
$487B
| $630K | 0.32% |
8,453
+1,227
| +17% | +$91.4K |
|
44
Procter & Gamble
PG
$370B
| $625K | 0.32% |
7,893
-275
| -3% | -$21.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$650B
| $574K | 0.29% |
2,185
+209
| +11% | +$54.9K |
|
|
46
Visa
V
$678B
| $562K | 0.29% |
4,700
-4,000
| -46% | -$478K |
|
47
AT&T
T
$209B
| $534K | 0.27% |
15,000
-81
| -0.5% | -$2.88K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $494K | 0.25% |
10,240
+25
| +0.2% | +$1.21K |
|
49
Sarepta Therapeutics
SRPT
$1.8B
| $477K | 0.24% |
6,442
-1,311
| -17% | -$97.1K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $469K | 0.24% |
2,937
-790
| -21% | -$126K |
|