LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.25%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
105
New
18
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$637K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$485K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$443K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.03M |
| 2 |
Opko Health
OPK
|
$639K |
| 3 |
TSMC
TSM
|
$252K |
| 4 |
Bank of America
BAC
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | 0.12% |
3,700
| – | – |
|
77
Caterpillar
CAT
$195B
| $259K | 0.12% |
+1,700
| New | +$259K |
|
78
Norfolk Southern
NSC
$62.4B
| $258K | 0.12% |
1,433
| – | – |
|
79
Amgen
AMGN
$154B
| $249K | 0.12% |
+1,205
| New | +$249K |
|
80
Corning
GLW
$58.7B
| $247K | 0.12% |
+7,015
| New | +$247K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $245K | 0.11% |
3,949
+192
| +5% | +$11.9K |
|
|
VIVS
82
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $245K | 0.11% |
213,542
+30,300
| +17% | +$34.8K |
|
83
Walmart
WMT
$781B
| $244K | 0.11% |
2,603
+200
| +8% | +$18.7K |
|
84
Advanced Micro Devices
AMD
$263B
| $237K | 0.11% |
+7,700
| New | +$237K |
|
85
Costco
COST
$416B
| $237K | 0.11% |
+1,010
| New | +$237K |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $237K | 0.11% |
+197
| New | +$237K |
|
87
Las Vegas Sands
LVS
$39.1B
| $225K | 0.11% |
+3,800
| New | +$225K |
|
88
iShares International Equity Factor ETF
INTF
$2.32B
| $224K | 0.11% |
8,000
| – | – |
|
89
McDonald's
MCD
$225B
| $224K | 0.11% |
+1,341
| New | +$224K |
|
90
Washington Trust Bancorp
WASH
$579M
| $221K | 0.1% |
+4,000
| New | +$221K |
|
91
Kimberly-Clark
KMB
$42.7B
| $220K | 0.1% |
1,936
+3
| +0.2% | +$341 |
|
92
US Bancorp
USB
$75.5B
| $219K | 0.1% |
+4,154
| New | +$219K |
|
93
PepsiCo
PEP
$206B
| $218K | 0.1% |
+1,950
| New | +$218K |
|
94
JPMorgan Chase
JPM
$824B
| $211K | 0.1% |
+1,870
| New | +$211K |
|
95
iShares US Equity Factor ETF
LRGF
$2.81B
| $201K | 0.09% |
+6,000
| New | +$201K |
|
|
96
Opko Health
OPK
$1.08B
| $189K | 0.09% |
54,800
-185,250
| -77% | -$639K |
|
|
SGYP
97
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $162K | 0.08% |
95,300
+14,500
| +18% | +$24.6K |
|
98
iShares Gold Trust
IAU
$51.8B
| $124K | 0.06% |
10,900
| – | – |
|
|
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
| $123K | 0.06% |
+12,000
| New | +$123K |
|
100
FS KKR Capital
FSK
$5.07B
| $110K | 0.05% |
15,730
-465
| -3% | -$3.25K |
|