LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.24%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
68
New
6
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$3.99M |
| 2 |
Snap
SNAP
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$3.06M |
| 4 |
Boeing
BA
|
$274K |
| 5 |
TSMC
TSM
|
$259K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$438K |
| 2 |
BP
BP
|
$127K |
| 3 |
Visa
V
|
$52.6K |
| 4 |
Enterprise Products Partners
EPD
|
$46.8K |
| 5 |
Ford
F
|
$37.8K |
Sector Composition
| 1 | Utilities | 31.37% |
| 2 | Energy | 11.32% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.18% |
2,025
+10
| +0.5% | +$1.71K |
|
52
American Electric Power
AEP
$58.9B
| $308K | 0.16% |
4,387
-41
| -0.9% | -$2.88K |
|
53
Wells Fargo
WFC
$262B
| $308K | 0.16% |
5,600
| – | – |
|
54
Walt Disney
DIS
$213B
| $291K | 0.15% |
2,960
+300
| +11% | +$29.5K |
|
55
Sarepta Therapeutics
SRPT
$1.77B
| $289K | 0.15% |
6,392
-469
| -7% | -$21.2K |
|
56
Consolidated Edison
ED
$35.1B
| $282K | 0.14% |
3,500
-34
| -1% | -$2.74K |
|
|
57
Boeing
BA
$179B
| $274K | 0.14% |
+1,080
| New | +$274K |
|
58
Verizon
VZ
$185B
| $270K | 0.14% |
5,474
+99
| +2% | +$4.88K |
|
|
59
TSMC
TSM
$1.18T
| $259K | 0.13% |
+6,900
| New | +$259K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.12% |
3,905
+205
| +6% | +$12.8K |
|
61
Home Depot
HD
$404B
| $241K | 0.12% |
+1,475
| New | +$241K |
|
62
Microsoft
MSFT
$3.75T
| $235K | 0.12% |
3,160
| – | – |
|
63
Essential Utilities
WTRG
$10.9B
| $232K | 0.12% |
7,020
| – | – |
|
64
Union Pacific
UNP
$132B
| $227K | 0.12% |
1,960
| – | – |
|
65
Altria Group
MO
$113B
| $214K | 0.11% |
3,375
-142
| -4% | -$9K |
|
66
iShares Gold Trust
IAU
$51.8B
| $134K | 0.07% |
10,900
| – | – |
|
67
SiriusXM
SIRI
$7.78B
| $89K | 0.05% |
16,145
| – | – |
|
|
SGYP
68
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $39K | 0.02% |
13,500
+3,500
| +35% | +$10.1K |
|