LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+8.68%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$186M
AUM Growth
-$10.8M
(-5.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.51M |
| 3 |
GE Aerospace
GE
|
$469K |
| 4 |
Visa
V
|
$349K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.85M |
| 4 |
Rogers Communications
RCI
|
$1.85M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$1.33M |
Sector Composition
| 1 | Utilities | 39.92% |
| 2 | Energy | 17.26% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$19.1B
| – | – |
-496
| Closed | -$17K |
|
477
Home Depot
HD
$417B
| – | – |
-923
| Closed | -$106K |
|
|
HIMX
478
Himax Technologies
HIMX
$1.48B
| – | – |
-183
| Closed | -$1K |
|
479
Hecla Mining
HL
$6.03B
| – | – |
-205
| Closed | – |
|
480
Harley-Davidson
HOG
$3.76B
| – | – |
-800
| Closed | -$43K |
|
481
Honeywell
HON
$137B
| – | – |
-210
| Closed | -$18K |
|
482
HP
HPQ
$27.4B
| – | – |
-2,642
| Closed | -$30K |
|
483
Hershey
HSY
$38.3B
| – | – |
-500
| Closed | -$45K |
|
484
IBM
IBM
$231B
| – | – |
-535
| Closed | -$74K |
|
485
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-800
| Closed | -$37K |
|
486
InterDigital
IDCC
$7.54B
| – | – |
-500
| Closed | -$25K |
|
487
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-160
| Closed | -$19K |
|
488
Icahn Enterprises
IEP
$4.84B
| – | – |
-550
| Closed | -$36K |
|
|
IFN
489
India Fund
IFN
$598M
| – | – |
-166
| Closed | -$4K |
|
490
Illumina
ILMN
$15.7B
| – | – |
-103
| Closed | -$17K |
|
491
Ingredion
INGR
$8.26B
| – | – |
-100
| Closed | -$8K |
|