LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
-8.24%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$196M
AUM Growth
-$10.1M
(-4.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
524
New
67
Increased
73
Reduced
51
Closed
34
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.25M |
| 2 |
Welltower
WELL
|
$2.9M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.83M |
| 4 |
Ventas
VTR
|
$2.08M |
| 5 |
Ford
F
|
$1.87M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.46M |
| 2 |
PPL Corp
PPL
|
$2.37M |
| 3 |
ConocoPhillips
COP
|
$1.81M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$933K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$468K |
Sector Composition
| 1 | Utilities | 38.88% |
| 2 | Energy | 16.15% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.37% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $286K | 0.15% |
3,860
+185
| +5% | +$13.7K |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $284K | 0.14% |
11,505
-800
| -7% | -$19.7K |
|
|
53
ConocoPhillips
COP
$119B
| $277K | 0.14% |
5,789
-37,724
| -87% | -$1.81M |
|
54
iShares Gold Trust
IAU
$51.9B
| $260K | 0.13% |
12,100
+1,100
| +10% | +$23.6K |
|
55
American Electric Power
AEP
$58.1B
| $249K | 0.13% |
4,387
| – | – |
|
56
Caterpillar
CAT
$194B
| $212K | 0.11% |
3,250
+50
| +2% | +$3.26K |
|
57
Altria Group
MO
$112B
| $194K | 0.1% |
3,575
| – | – |
|
58
Walt Disney
DIS
$213B
| $180K | 0.09% |
1,770
-10
| -0.6% | -$1.02K |
|
59
Essential Utilities
WTRG
$10.9B
| $172K | 0.09% |
6,522
| – | – |
|
60
Verizon
VZ
$186B
| $170K | 0.09% |
3,929
-500
| -11% | -$21.6K |
|
61
Novartis
NVS
$249B
| $168K | 0.09% |
2,047
+38
| +2% | +$3.12K |
|
62
Suburban Propane Partners
SPH
$1.2B
| $166K | 0.08% |
5,054
| – | – |
|
63
SouthState Bank Corporation
SSB
$10.4B
| $165K | 0.08% |
2,152
| – | – |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $157K | 0.08% |
6,000
| – | – |
|
65
Colgate-Palmolive
CL
$67.2B
| $155K | 0.08% |
2,443
+43
| +2% | +$2.73K |
|
66
Capital One
COF
$143B
| $155K | 0.08% |
2,138
| – | – |
|
67
Invesco Quality Municipal Securities
IQI
$502M
| $151K | 0.08% |
12,504
| – | – |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151K | 0.08% |
3,200
-300
| -9% | -$14.2K |
|
69
General Motors
GM
$55.1B
| $144K | 0.07% |
4,803
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95.9B
| $137K | 0.07% |
2,315
| – | – |
|
71
Coca-Cola
KO
$296B
| $136K | 0.07% |
3,390
-1,400
| -29% | -$56.2K |
|
|
TCP
72
DELISTED
TC Pipelines LP
TCP
| $136K | 0.07% |
2,870
| – | – |
|
73
Wells Fargo
WFC
$261B
| $133K | 0.07% |
2,600
-300
| -10% | -$15.3K |
|
|
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
| $131K | 0.07% |
3,170
| – | – |
|
75
Southern Company
SO
$101B
| $122K | 0.06% |
2,733
+48
| +2% | +$2.14K |
|