LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+8.27%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
63
New
2
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
Opko Health
OPK
|
$752K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
Bank of America
BAC
|
$243K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.51M |
| 2 |
Intel
INTC
|
$2.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$962K |
| 4 |
Sarepta Therapeutics
SRPT
|
$806K |
| 5 |
Exelon
EXC
|
$211K |
Sector Composition
| 1 | Utilities | 39.02% |
| 2 | Energy | 15.57% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 5.64% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.9B
| $250K | 0.13% |
7,020
| – | – |
|
52
Verizon
VZ
$185B
| $237K | 0.12% |
4,255
-1,106
| -21% | -$61.6K |
|
53
Altria Group
MO
$113B
| $232K | 0.12% |
3,375
-600
| -15% | -$41.2K |
|
54
Caterpillar
CAT
$195B
| $223K | 0.11% |
2,950
| – | – |
|
|
CCP
55
DELISTED
Care Capital Properties, Inc.
CCP
| $205K | 0.1% |
7,825
-789
| -9% | -$20.7K |
|
56
Walt Disney
DIS
$213B
| $200K | 0.1% |
+2,054
| New | +$200K |
|
57
Kimberly-Clark
KMB
$42.7B
| $200K | 0.1% |
1,459
-160
| -10% | -$21.9K |
|
58
Invesco Quality Municipal Securities
IQI
$500M
| $172K | 0.09% |
12,504
| – | – |
|
59
Alcoa
AA
$8.01B
| $93K | 0.05% |
10,100
| – | – |
|
60
SiriusXM
SIRI
$7.78B
| $60K | 0.03% |
15,215
| – | – |
|
|
61
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-48,204
| Closed | -$962K |
|
|
62
Intel
INTC
$106B
| – | – |
-67,825
| Closed | -$2.19M |
|
|
63
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-41,311
| Closed | -$806K |
|