LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+4.65%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.17M
(+1.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
88
New
7
Increased
20
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$600K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$589K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$440K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$255K |
| 5 |
DuPont de Nemours
DD
|
$225K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 3 |
Welltower
WELL
|
$2.09M |
| 4 |
Hanesbrands
HBI
|
$238K |
| 5 |
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% |
