LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+4.25%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
105
New
18
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$637K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$485K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$443K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.03M |
| 2 |
Opko Health
OPK
|
$639K |
| 3 |
TSMC
TSM
|
$252K |
| 4 |
Bank of America
BAC
|
$177K |
| 5 |
Pfizer
PFE
|
$145K |
Sector Composition
| 1 | Utilities | 34.13% |
| 2 | Financials | 9.71% |
| 3 | Energy | 8.69% |
| 4 | Healthcare | 8.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $1.66M | 0.78% |
18,297
-426
| -2% | -$38.6K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.6M | 0.75% |
11,585
+329
| +3% | +$45.4K |
|
28
Apple
AAPL
$3.53T
| $1.55M | 0.73% |
27,536
+7,000
| +34% | +$395K |
|
29
iShares Biotechnology ETF
IBB
$5.65B
| $1.44M | 0.68% |
11,827
+177
| +2% | +$21.6K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.31M | 0.61% |
74,109
-2,091
| -3% | -$36.9K |
|
31
Vanguard Energy ETF
VDE
$7.36B
| $1.28M | 0.6% |
12,200
| – | – |
|
32
Sarepta Therapeutics
SRPT
$1.93B
| $1.04M | 0.49% |
6,442
| – | – |
|
33
Exxon Mobil
XOM
$482B
| $961K | 0.45% |
11,312
+2,518
| +29% | +$214K |
|
34
Duke Energy
DUK
$93.8B
| $954K | 0.45% |
11,927
+200
| +2% | +$16K |
|
35
VanEck Gold Miners ETF
GDX
$19.4B
| $940K | 0.44% |
50,803
-700
| -1% | -$13K |
|
36
iShares Silver Trust
SLV
$19.9B
| $899K | 0.42% |
65,500
| – | – |
|
37
Amazon
AMZN
$2.5T
| $857K | 0.4% |
8,560
+2,600
| +44% | +$260K |
|
38
AT&T
T
$212B
| $769K | 0.36% |
30,330
+5,256
| +21% | +$133K |
|
39
Exelon
EXC
$43.7B
| $754K | 0.35% |
24,228
-350
| -1% | -$10.9K |
|
40
L3Harris
LHX
$51.2B
| $749K | 0.35% |
4,428
| – | – |
|
41
Procter & Gamble
PG
$372B
| $748K | 0.35% |
8,998
+1,055
| +13% | +$87.7K |
|
42
Visa
V
$682B
| $713K | 0.33% |
4,756
+56
| +1% | +$8.4K |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $654K | 0.31% |
64,201
-800
| -1% | -$8.15K |
|
44
Ford
F
$46.3B
| $650K | 0.3% |
70,335
-2,200
| -3% | -$20.3K |
|
|
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
| $647K | 0.3% |
9,500
+6,500
| +217% | +$443K |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $637K | 0.3% |
+12,250
| New | +$637K |
|
47
SPDR Gold Trust
GLD
$110B
| $615K | 0.29% |
5,460
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $614K | 0.29% |
2,115
+22
| +1% | +$6.39K |
|
49
Verizon
VZ
$186B
| $609K | 0.29% |
11,411
+2,901
| +34% | +$155K |
|
50
Boeing
BA
$175B
| $578K | 0.27% |
1,555
+475
| +44% | +$177K |
|