LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
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
+$213M
(+7.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.97%
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $570K | 0.27% |
3,467
+30
| +0.9% | +$4.93K |
|
52
Microsoft
MSFT
$3.75T
| $554K | 0.26% |
4,850
+1,300
| +37% | +$148K |
|
53
Vodafone
VOD
$28.3B
| $549K | 0.26% |
25,300
| – | – |
|
54
Walt Disney
DIS
$213B
| $539K | 0.25% |
4,610
+1,075
| +30% | +$126K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $446K | 0.21% |
10,414
+167
| +2% | +$7.15K |
|
56
Citigroup
C
$174B
| $420K | 0.2% |
5,860
+700
| +14% | +$50.2K |
|
|
CCT
57
DELISTED
Corporate Capital Trust, Inc.
CCT
| $402K | 0.19% |
26,350
| – | – |
|
58
ConocoPhillips
COP
$124B
| $399K | 0.19% |
5,161
+1,550
| +43% | +$120K |
|
59
Wells Fargo
WFC
$262B
| $396K | 0.19% |
7,540
| – | – |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $387K | 0.18% |
6,350
| – | – |
|
61
American Electric Power
AEP
$58.9B
| $372K | 0.17% |
5,257
+2
| +0% | +$142 |
|
62
Home Depot
HD
$404B
| $347K | 0.16% |
1,675
+100
| +6% | +$20.7K |
|
63
Union Pacific
UNP
$132B
| $342K | 0.16% |
2,104
+144
| +7% | +$23.4K |
|
64
IBM
IBM
$225B
| $340K | 0.16% |
+2,249
| New | +$340K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $338K | 0.16% |
1,281
| – | – |
|
66
Emerson Electric
EMR
$73.9B
| $328K | 0.15% |
4,291
+1,325
| +45% | +$101K |
|
67
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
| $321K | 0.15% |
+9,940
| New | +$321K |
|
68
DuPont de Nemours
DD
$31.7B
| $307K | 0.14% |
4,782
+1,367
| +40% | +$87.8K |
|
69
Oracle
ORCL
$633B
| $297K | 0.14% |
+5,770
| New | +$297K |
|
70
Consolidated Edison
ED
$35.1B
| $285K | 0.13% |
3,750
| – | – |
|
71
Intel
INTC
$106B
| $285K | 0.13% |
6,035
+1,250
| +26% | +$59K |
|
72
Essential Utilities
WTRG
$10.9B
| $281K | 0.13% |
7,620
+600
| +9% | +$22.1K |
|
73
Altria Group
MO
$113B
| $279K | 0.13% |
4,633
+403
| +10% | +$24.3K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $275K | 0.13% |
5,100
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $267K | 0.13% |
3,075
| – | – |
|