LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.46%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
82
New
14
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 4 |
PX
Praxair Inc
PX
|
$822K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$621K |
Top Sells
| 1 |
Snap
SNAP
|
$3.28M |
| 2 |
GE Aerospace
GE
|
$3.14M |
| 3 |
Enterprise Products Partners
EPD
|
$2.77M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.51M |
Sector Composition
| 1 | Utilities | 33.38% |
| 2 | Financials | 10.36% |
| 3 | Energy | 9.33% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $436K | 0.23% |
5,860
+1,050
| +22% | +$78.1K |
|
52
Sarepta Therapeutics
SRPT
$1.78B
| $431K | 0.22% |
7,753
+1,361
| +21% | +$75.7K |
|
53
Exelon
EXC
$44.1B
| $413K | 0.21% |
10,491
-12,505
| -54% | -$492K |
|
54
Wells Fargo
WFC
$263B
| $402K | 0.21% |
6,640
+1,040
| +19% | +$63K |
|
55
Verizon
VZ
$186B
| $348K | 0.18% |
6,577
+1,103
| +20% | +$58.4K |
|
56
Walt Disney
DIS
$213B
| $326K | 0.17% |
3,035
+75
| +3% | +$8.06K |
|
57
American Electric Power
AEP
$59.4B
| $322K | 0.17% |
4,387
| – | – |
|
58
Microsoft
MSFT
$3.77T
| $320K | 0.17% |
3,750
+590
| +19% | +$50.3K |
|
59
Boeing
BA
$177B
| $318K | 0.17% |
1,080
| – | – |
|
60
Consolidated Edison
ED
$35.4B
| $297K | 0.15% |
3,500
| – | – |
|
61
Home Depot
HD
$405B
| $279K | 0.14% |
1,475
| – | – |
|
62
Essential Utilities
WTRG
$11.1B
| $275K | 0.14% |
7,020
| – | – |
|
63
TSMC
TSM
$1.2T
| $273K | 0.14% |
6,900
| – | – |
|
|
CCT
64
DELISTED
Corporate Capital Trust, Inc.
CCT
| $267K | 0.14% |
+16,735
| New | +$267K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.14% |
3,905
| – | – |
|
66
Union Pacific
UNP
$133B
| $262K | 0.14% |
1,960
| – | – |
|
67
Amazon
AMZN
$2.44T
| $249K | 0.13% |
+213
| New | +$249K |
|
68
Altria Group
MO
$113B
| $241K | 0.13% |
3,375
| – | – |
|
69
Caterpillar
CAT
$196B
| $234K | 0.12% |
+1,489
| New | +$234K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $232K | 0.12% |
+4,100
| New | +$232K |
|
71
Walmart
WMT
$774B
| $227K | 0.12% |
+2,303
| New | +$227K |
|
72
Intel
INTC
$107B
| $220K | 0.11% |
+4,785
| New | +$220K |
|
|
VIVS
73
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $215K | 0.11% |
161,000
-31,400
| -16% | -$41.9K |
|
|
AABA
74
DELISTED
Altaba Inc. Common Stock
AABA
| $209K | 0.11% |
+3,000
| New | +$209K |
|
75
Norfolk Southern
NSC
$62.8B
| $207K | 0.11% |
+1,433
| New | +$207K |
|