LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+2.98%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.8%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
64
New
2
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.48M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$433K |
| 3 |
BP
BP
|
$182K |
| 4 |
Opko Health
OPK
|
$120K |
| 5 |
GE Aerospace
GE
|
$96.4K |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.07M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$249K |
Sector Composition
| 1 | Utilities | 33.07% |
| 2 | Energy | 12.1% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $285K | 0.16% |
3,534
| – | – |
|
52
Walt Disney
DIS
$213B
| $281K | 0.16% |
2,660
| – | – |
|
53
Altria Group
MO
$113B
| $261K | 0.15% |
3,517
| – | – |
|
54
Verizon
VZ
$186B
| $238K | 0.13% |
5,375
+900
| +20% | +$39.9K |
|
55
Essential Utilities
WTRG
$11.1B
| $234K | 0.13% |
7,020
| – | – |
|
56
Sarepta Therapeutics
SRPT
$1.78B
| $228K | 0.13% |
6,861
| – | – |
|
57
Microsoft
MSFT
$3.77T
| $216K | 0.12% |
3,160
| – | – |
|
58
Union Pacific
UNP
$133B
| $211K | 0.12% |
1,960
| – | – |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.11% |
3,700
| – | – |
|
60
iShares Gold Trust
IAU
$50.6B
| $130K | 0.07% |
10,900
| – | – |
|
61
SiriusXM
SIRI
$7.96B
| $86K | 0.05% |
16,145
| – | – |
|
|
SGYP
62
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $43K | 0.02% |
+10,000
| New | +$43K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| – | – |
-2,100
| Closed | -$249K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| – | – |
-66,200
| Closed | -$3.07M |
|