LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$600K
2 +$589K
3 +$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K
5
DD icon
DuPont de Nemours
DD
+$225K

Top Sells

1 +$2.58M
2 +$2.45M
3 +$2.09M
4
HBI icon
Hanesbrands
HBI
+$238K
5
O icon
Realty Income
O
+$172K

Sector Composition

1 Utilities 35.35%
2 Financials 9.29%
3 Energy 9.21%
4 Healthcare 7.87%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$444K 0.22%
10,247
+7
VZ icon
52
Verizon
VZ
$171B
$428K 0.22%
8,510
+1,301
WFC icon
53
Wells Fargo
WFC
$262B
$418K 0.21%
7,540
CCT
54
DELISTED
Corporate Capital Trust, Inc.
CCT
$411K 0.21%
26,350
DIS icon
55
Walt Disney
DIS
$199B
$370K 0.19%
3,535
+400
AEP icon
56
American Electric Power
AEP
$62.9B
$363K 0.18%
5,255
+868
BA icon
57
Boeing
BA
$161B
$362K 0.18%
1,080
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.48B
$360K 0.18%
6,350
+150
MSFT icon
59
Microsoft
MSFT
$3.82T
$350K 0.18%
3,550
C icon
60
Citigroup
C
$174B
$345K 0.17%
5,160
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$310K 0.16%
1,281
+210
HD icon
62
Home Depot
HD
$390B
$307K 0.15%
1,575
-18
ED icon
63
Consolidated Edison
ED
$36.5B
$292K 0.15%
3,750
UNP icon
64
Union Pacific
UNP
$134B
$277K 0.14%
1,960
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$107B
$275K 0.14%
5,100
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.14%
3,700
VIVS
67
VivoSim Labs
VIVS
$6.66M
$256K 0.13%
764
+93
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64.9B
$255K 0.13%
+3,075
TSM icon
69
TSMC
TSM
$1.53T
$252K 0.13%
6,900
COP icon
70
ConocoPhillips
COP
$108B
$251K 0.13%
3,611
WTRG icon
71
Essential Utilities
WTRG
$11.6B
$246K 0.12%
7,020
MO icon
72
Altria Group
MO
$109B
$240K 0.12%
4,230
+755
INTC icon
73
Intel
INTC
$176B
$237K 0.12%
4,785
DD icon
74
DuPont de Nemours
DD
$33.3B
$225K 0.11%
+1,693
INTF icon
75
iShares International Equity Factor ETF
INTF
$2.66B
$221K 0.11%
8,000