LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Return 12.03%
This Quarter Return
-2.58%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$206M
AUM Growth
-$11.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.6%
Top 10 Hldgs %
59.4%
Holding
474
New
36
Increased
42
Reduced
37
Closed
15

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$1.49M
2
SRPT icon
Sarepta Therapeutics
SRPT
$739K
3
IAU icon
iShares Gold Trust
IAU
$249K
4
SLV icon
iShares Silver Trust
SLV
$248K
5
TLN
Talen Energy Corporation
TLN
$170K

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$2M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.36M
3
MSFT icon
Microsoft
MSFT
$885K
4
ESV
Ensco Rowan plc
ESV
$761K
5
NS
NuStar Energy L.P.
NS
$455K

Sector Composition

1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.2B
$263K 0.13%
4,552
+52
+1% +$3K
IAU icon
52
iShares Gold Trust
IAU
$51.9B
$249K 0.12%
+11,000
New +$249K
AEP icon
53
American Electric Power
AEP
$58.1B
$232K 0.11%
4,387
– –
VZ icon
54
Verizon
VZ
$186B
$206K 0.1%
4,429
+1
+0% +$47
DIS icon
55
Walt Disney
DIS
$213B
$203K 0.1%
1,780
– –
SPH icon
56
Suburban Propane Partners
SPH
$1.2B
$201K 0.1%
5,054
+54
+1% +$2.15K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K 0.1%
3,500
– –
COF icon
58
Capital One
COF
$143B
$188K 0.09%
2,138
– –
KO icon
59
Coca-Cola
KO
$296B
$187K 0.09%
4,790
– –
NVS icon
60
Novartis
NVS
$249B
$177K 0.09%
2,009
– –
MO icon
61
Altria Group
MO
$112B
$174K 0.08%
3,575
– –
TLN
62
DELISTED
Talen Energy Corporation
TLN
$170K 0.08%
+9,929
New +$170K
SSB icon
63
SouthState Bank Corporation
SSB
$10.4B
$163K 0.08%
2,152
– –
WFC icon
64
Wells Fargo
WFC
$261B
$163K 0.08%
2,900
+100
+4% +$5.62K
TCP
65
DELISTED
TC Pipelines LP
TCP
$163K 0.08%
2,870
– –
GM icon
66
General Motors
GM
$55.1B
$160K 0.08%
4,803
– –
WTRG icon
67
Essential Utilities
WTRG
$10.9B
$159K 0.08%
6,522
– –
CL icon
68
Colgate-Palmolive
CL
$67.2B
$156K 0.08%
2,400
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$95.9B
$154K 0.07%
2,315
– –
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$152K 0.07%
4,000
– –
IQI icon
71
Invesco Quality Municipal Securities
IQI
$502M
$147K 0.07%
12,504
– –
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$144K 0.07%
3,170
– –
ORCL icon
73
Oracle
ORCL
$624B
$135K 0.07%
3,350
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.06%
2,304
+1,104
+92% +$62.8K
MET icon
75
MetLife
MET
$54.1B
$128K 0.06%
2,578
– –
1 2
3
4 5