LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+6.28%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
67
New
7
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.33M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$269K |
Top Sells
| 1 |
Unilever
UL
|
$4.03M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
BP
BP
|
$1.26M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.07M |
Sector Composition
| 1 | Utilities | 30.88% |
| 2 | Energy | 13.98% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $269K | 0.15% |
4,510
| – | – |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $269K | 0.15% |
+1,900
| New | +$269K |
|
53
Altria Group
MO
$112B
| $251K | 0.14% |
3,517
+142
| +4% | +$10.1K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $249K | 0.14% |
2,100
| – | – |
|
55
Essential Utilities
WTRG
$10.8B
| $225K | 0.12% |
7,020
| – | – |
|
56
Verizon
VZ
$184B
| $218K | 0.12% |
4,475
-1,492
| -25% | -$72.7K |
|
57
Microsoft
MSFT
$3.76T
| $208K | 0.12% |
+3,160
| New | +$208K |
|
58
Union Pacific
UNP
$132B
| $207K | 0.11% |
1,960
| – | – |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.11% |
3,700
| – | – |
|
60
Sarepta Therapeutics
SRPT
$1.98B
| $203K | 0.11% |
+6,861
| New | +$203K |
|
61
iShares Gold Trust
IAU
$52.2B
| $130K | 0.07% |
5,450
| – | – |
|
62
SiriusXM
SIRI
$7.78B
| $83K | 0.05% |
1,615
| – | – |
|
63
Invesco Quality Municipal Securities
IQI
$501M
| – | – |
-12,504
| Closed | -$155K |
|
64
Kinder Morgan
KMI
$59.4B
| – | – |
-19,742
| Closed | -$408K |
|
|
65
Unilever
UL
$158B
| – | – |
-99,078
| Closed | -$4.03M |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-8,500
| Closed | -$216K |
|
|
OKS
67
DELISTED
Oneok Partners LP
OKS
| – | – |
-54,014
| Closed | -$2.32M |
|