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
$213M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$1.14M
3 +$637K
4
XIFR
XPLR Infrastructure LP
XIFR
+$485K
5
AABA
Altaba Inc
AABA
+$443K

Top Sells

1 +$3.03M
2 +$639K
3 +$252K
4
BAC icon
Bank of America
BAC
+$177K
5
PFE icon
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 Change
in Stake
Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$570K 0.27%
3,467
+30
MSFT icon
52
Microsoft
MSFT
$3.82T
$554K 0.26%
4,850
+1,300
VOD icon
53
Vodafone
VOD
$27.9B
$549K 0.26%
25,300
DIS icon
54
Walt Disney
DIS
$199B
$539K 0.25%
4,610
+1,075
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$446K 0.21%
10,414
+167
C icon
56
Citigroup
C
$174B
$420K 0.2%
5,860
+700
CCT
57
DELISTED
Corporate Capital Trust, Inc.
CCT
$402K 0.19%
26,350
COP icon
58
ConocoPhillips
COP
$108B
$399K 0.19%
5,161
+1,550
WFC icon
59
Wells Fargo
WFC
$262B
$396K 0.19%
7,540
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.48B
$387K 0.18%
6,350
AEP icon
61
American Electric Power
AEP
$62.9B
$372K 0.17%
5,257
+2
HD icon
62
Home Depot
HD
$390B
$347K 0.16%
1,675
+100
UNP icon
63
Union Pacific
UNP
$134B
$342K 0.16%
2,104
+144
IBM icon
64
IBM
IBM
$262B
$340K 0.16%
+2,352
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$338K 0.16%
1,281
EMR icon
66
Emerson Electric
EMR
$72.8B
$328K 0.15%
4,291
+1,325
FDRR icon
67
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$321K 0.15%
+9,940
DD icon
68
DuPont de Nemours
DD
$33.3B
$307K 0.14%
2,370
+677
ORCL icon
69
Oracle
ORCL
$830B
$297K 0.14%
+5,770
ED icon
70
Consolidated Edison
ED
$36.5B
$285K 0.13%
3,750
INTC icon
71
Intel
INTC
$176B
$285K 0.13%
6,035
+1,250
WTRG icon
72
Essential Utilities
WTRG
$11.6B
$281K 0.13%
7,620
+600
MO icon
73
Altria Group
MO
$109B
$279K 0.13%
4,633
+403
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$107B
$275K 0.13%
5,100
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.9B
$267K 0.13%
3,075