LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+4.65%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.17M
(+1.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
88
New
7
Increased
20
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$600K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$589K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$440K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$255K |
| 5 |
DuPont de Nemours
DD
|
$225K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 3 |
Welltower
WELL
|
$2.09M |
| 4 |
Hanesbrands
HBI
|
$238K |
| 5 |
Realty Income
O
|
$172K |
Sector Composition
| 1 | Utilities | 35.35% |
| 2 | Financials | 9.29% |
| 3 | Energy | 9.21% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.53M | 0.77% |
21,552
-433
| -2% | -$30.7K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.37M | 0.69% |
11,256
+351
| +3% | +$42.6K |
|
28
Vanguard Energy ETF
VDE
$7.36B
| $1.28M | 0.65% |
12,200
-300
| -2% | -$31.5K |
|
29
iShares Biotechnology ETF
IBB
$5.65B
| $1.28M | 0.64% |
11,650
-150
| -1% | -$16.5K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.25M | 0.63% |
76,200
+7,218
| +10% | +$119K |
|
31
VanEck Gold Miners ETF
GDX
$19.3B
| $1.15M | 0.58% |
51,503
-1,363
| -3% | -$30.4K |
|
32
Opko Health
OPK
$1.1B
| $1.13M | 0.57% |
240,050
-11,700
| -5% | -$55K |
|
33
iShares Silver Trust
SLV
$19.9B
| $992K | 0.5% |
65,500
| – | – |
|
34
Apple
AAPL
$3.53T
| $950K | 0.48% |
20,536
-900
| -4% | -$41.6K |
|
35
Duke Energy
DUK
$93.8B
| $927K | 0.47% |
11,727
| – | – |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $891K | 0.45% |
65,001
-3,100
| -5% | -$42.5K |
|
37
Sarepta Therapeutics
SRPT
$1.93B
| $851K | 0.43% |
6,442
| – | – |
|
38
Ford
F
$46.4B
| $802K | 0.4% |
72,535
-2,400
| -3% | -$26.5K |
|
39
Exelon
EXC
$43.7B
| $746K | 0.38% |
24,578
| – | – |
|
40
Exxon Mobil
XOM
$482B
| $727K | 0.37% |
8,794
+341
| +4% | +$28.2K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $667K | 0.34% |
3,437
+500
| +17% | +$97K |
|
42
SPDR Gold Trust
GLD
$110B
| $647K | 0.33% |
5,460
| – | – |
|
43
L3Harris
LHX
$51.2B
| $640K | 0.32% |
4,428
| – | – |
|
44
Visa
V
$682B
| $622K | 0.31% |
4,700
| – | – |
|
45
Procter & Gamble
PG
$372B
| $620K | 0.31% |
7,943
+50
| +0.6% | +$3.9K |
|
46
Vodafone
VOD
$28.3B
| $615K | 0.31% |
25,300
-800
| -3% | -$19.4K |
|
47
AT&T
T
$212B
| $608K | 0.31% |
25,074
+5,214
| +26% | +$126K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $589K | 0.3% |
+7,065
| New | +$589K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $567K | 0.29% |
2,093
-92
| -4% | -$24.9K |
|
50
Amazon
AMZN
$2.5T
| $506K | 0.26% |
5,960
| – | – |
|