LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-1.69%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
6
Increased
27
Reduced
32
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$903K |
| 5 |
Exelon
EXC
|
$274K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$822K |
| 2 |
Apple
AAPL
|
$617K |
| 3 |
Visa
V
|
$478K |
| 4 |
Starbucks
SBUX
|
$448K |
| 5 |
Bank of America
BAC
|
$312K |
Sector Composition
| 1 | Utilities | 36.17% |
| 2 | Financials | 9.92% |
| 3 | Energy | 8.33% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCT
51
DELISTED
Corporate Capital Trust, Inc.
CCT
| $445K | 0.23% |
26,350
+9,615
| +57% | +$162K |
|
52
Amazon
AMZN
$2.39T
| $431K | 0.22% |
298
+85
| +40% | +$123K |
|
53
Wells Fargo
WFC
$260B
| $395K | 0.2% |
7,540
+900
| +14% | +$47.1K |
|
54
Boeing
BA
$178B
| $354K | 0.18% |
1,080
| – | – |
|
55
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $352K | 0.18% |
6,200
-1,500
| -19% | -$85.2K |
|
56
Citigroup
C
$172B
| $348K | 0.18% |
5,160
-700
| -12% | -$47.2K |
|
57
Verizon
VZ
$186B
| $344K | 0.18% |
7,209
+632
| +10% | +$30.2K |
|
58
Microsoft
MSFT
$3.74T
| $324K | 0.17% |
3,550
-200
| -5% | -$18.3K |
|
59
Walt Disney
DIS
$211B
| $314K | 0.16% |
3,135
+100
| +3% | +$10K |
|
60
TSMC
TSM
$1.18T
| $301K | 0.15% |
6,900
| – | – |
|
61
American Electric Power
AEP
$59.3B
| $300K | 0.15% |
4,387
| – | – |
|
62
Consolidated Edison
ED
$35.3B
| $292K | 0.15% |
3,750
+250
| +7% | +$19.5K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $288K | 0.15% |
5,100
+1,000
| +24% | +$56.5K |
|
64
Home Depot
HD
$405B
| $284K | 0.15% |
1,593
+118
| +8% | +$21K |
|
65
Union Pacific
UNP
$131B
| $263K | 0.13% |
1,960
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $258K | 0.13% |
+1,071
| New | +$258K |
|
67
Intel
INTC
$105B
| $249K | 0.13% |
4,785
| – | – |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | 0.12% |
3,700
-205
| -5% | -$13.4K |
|
69
Essential Utilities
WTRG
$11B
| $239K | 0.12% |
7,020
| – | – |
|
70
iShares International Equity Factor ETF
INTF
$2.32B
| $231K | 0.12% |
+8,000
| New | +$231K |
|
|
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
| $222K | 0.11% |
3,000
| – | – |
|
72
Altria Group
MO
$113B
| $216K | 0.11% |
3,475
+100
| +3% | +$6.22K |
|
73
ConocoPhillips
COP
$123B
| $214K | 0.11% |
+3,611
| New | +$214K |
|
74
Walmart
WMT
$776B
| $213K | 0.11% |
2,403
+100
| +4% | +$8.86K |
|
75
Emerson Electric
EMR
$73.5B
| $202K | 0.1% |
+2,966
| New | +$202K |
|