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
$213M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.14M
3
+$637K
4
XIFR
XPLR Infrastructure LP
XIFR
+$485K
5
AABA
Altaba Inc
AABA
+$443K

Top Sells

1
+$3.03M
2
+$639K
3
+$252K
4
BAC icon
Bank of America
BAC
+$177K
5
PFE icon
Pfizer
PFE
+$145K

Sector Composition

1 Utilities 34.13%
2 Financials 9.71%
3 Energy 8.69%
4 Healthcare 8.22%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.12%
3,700
CAT icon
77
Caterpillar
CAT
$247B
$259K 0.12%
+1,700
NSC icon
78
Norfolk Southern
NSC
$65B
$258K 0.12%
1,433
AMGN icon
79
Amgen
AMGN
$161B
$249K 0.12%
+1,205
GLW icon
80
Corning
GLW
$72.4B
$247K 0.12%
+7,015
BMY icon
81
Bristol-Myers Squibb
BMY
$88.8B
$245K 0.11%
3,949
+192
VIVS
82
VivoSim Labs
VIVS
$6.66M
$245K 0.11%
890
+126
WMT icon
83
Walmart
WMT
$859B
$244K 0.11%
7,809
+600
AMD icon
84
Advanced Micro Devices
AMD
$378B
$237K 0.11%
+7,700
COST icon
85
Costco
COST
$415B
$237K 0.11%
+1,010
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.06T
$237K 0.11%
+3,940
LVS icon
87
Las Vegas Sands
LVS
$33.3B
$225K 0.11%
+3,800
INTF icon
88
iShares International Equity Factor ETF
INTF
$2.66B
$224K 0.11%
8,000
MCD icon
89
McDonald's
MCD
$220B
$224K 0.11%
+1,341
WASH icon
90
Washington Trust Bancorp
WASH
$495M
$221K 0.1%
+4,000
KMB icon
91
Kimberly-Clark
KMB
$40.3B
$220K 0.1%
1,936
+3
USB icon
92
US Bancorp
USB
$71.1B
$219K 0.1%
+4,154
PEP icon
93
PepsiCo
PEP
$210B
$218K 0.1%
+1,950
JPM icon
94
JPMorgan Chase
JPM
$810B
$211K 0.1%
+1,870
LRGF icon
95
iShares US Equity Factor ETF
LRGF
$2.91B
$201K 0.09%
+6,000
OPK icon
96
Opko Health
OPK
$1.21B
$189K 0.09%
54,800
-185,250
SGYP
97
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$162K 0.08%
95,300
+14,500
IAU icon
98
iShares Gold Trust
IAU
$64.3B
$124K 0.06%
5,450
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
$123K 0.06%
+12,000
FSK icon
100
FS KKR Capital
FSK
$4.16B
$110K 0.05%
3,933
-116
1 2 3
4
5