LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$589K
3
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K
5
DD icon
DuPont de Nemours
DD
+$225K

Top Sells

1
+$2.58M
2
+$2.45M
3
+$2.09M
4
HBI icon
Hanesbrands
HBI
+$238K
5
O icon
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 Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$152B
$1.53M 0.77%
21,552
-433
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$1.36M 0.69%
11,256
+351
VDE icon
28
Vanguard Energy ETF
VDE
$7.04B
$1.28M 0.65%
12,200
-300
IBB icon
29
iShares Biotechnology ETF
IBB
$6.17B
$1.28M 0.64%
11,650
-150
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70B
$1.25M 0.63%
76,200
+7,218
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.8B
$1.15M 0.58%
51,503
-1,363
OPK icon
32
Opko Health
OPK
$1.21B
$1.13M 0.57%
240,050
-11,700
SLV icon
33
iShares Silver Trust
SLV
$25.3B
$992K 0.5%
65,500
AAPL icon
34
Apple
AAPL
$3.74T
$950K 0.48%
20,536
-900
DUK icon
35
Duke Energy
DUK
$99.9B
$927K 0.47%
11,727
GG
36
DELISTED
Goldcorp Inc
GG
$891K 0.45%
65,001
-3,100
SRPT icon
37
Sarepta Therapeutics
SRPT
$2.36B
$851K 0.43%
6,442
F icon
38
Ford
F
$47.4B
$802K 0.4%
72,535
-2,400
EXC icon
39
Exelon
EXC
$48.3B
$746K 0.38%
24,578
XOM icon
40
Exxon Mobil
XOM
$479B
$727K 0.37%
8,794
+341
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$667K 0.34%
3,437
+500
GLD icon
42
SPDR Gold Trust
GLD
$135B
$647K 0.33%
5,460
LHX icon
43
L3Harris
LHX
$53.1B
$640K 0.32%
4,428
V icon
44
Visa
V
$664B
$622K 0.31%
4,700
PG icon
45
Procter & Gamble
PG
$354B
$620K 0.31%
7,943
+50
VOD icon
46
Vodafone
VOD
$27.9B
$615K 0.31%
25,300
-800
T icon
47
AT&T
T
$188B
$608K 0.31%
25,074
+5,214
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$589K 0.3%
+7,065
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$567K 0.29%
2,093
-92
AMZN icon
50
Amazon
AMZN
$2.27T
$506K 0.26%
5,960
1
2
3 4