LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+1.48%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$8.22M
(+5.6%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
403
New
37
Increased
61
Reduced
30
Closed
12
Top Buys
| 1 |
Rogers Communications
RCI
|
$3.51M |
| 2 |
Realty Income
O
|
$3.43M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.94M |
| 4 |
Exelon
EXC
|
$2.15M |
| 5 |
SPDR Gold Trust
GLD
|
$641K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.83M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$510K |
| 4 |
KND
Kindred Healthcare
KND
|
$399K |
| 5 |
Sarepta Therapeutics
SRPT
|
$166K |
Sector Composition
| 1 | Utilities | 36% |
| 2 | Energy | 20.15% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $103K | 0.07% |
1,141
+417
| +58% | +$37.6K |
|
|
SMC
77
Summit Midstream Corporation
SMC
$283M
| $102K | 0.07% |
200
| – | – |
|
78
Ryder
R
$7.64B
| $101K | 0.06% |
1,700
| – | – |
|
|
TE
79
DELISTED
TECO ENERGY INC
TE
| $99K | 0.06% |
6,000
| – | – |
|
80
Newmont
NEM
$83.7B
| $98K | 0.06% |
3,500
+100
| +3% | +$2.8K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $96K | 0.06% |
1,600
| – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $94K | 0.06% |
1,115
-123
| -10% | -$10.4K |
|
83
Teva Pharmaceuticals
TEVA
$21.7B
| $91K | 0.06% |
2,400
| – | – |
|
84
Deere & Co
DE
$128B
| $90K | 0.06% |
1,100
+200
| +22% | +$16.4K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $88K | 0.06% |
2,800
+1,000
| +56% | +$31.4K |
|
86
TSMC
TSM
$1.26T
| $85K | 0.05% |
5,000
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $82K | 0.05% |
2,200
| – | – |
|
|
GTU
88
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $81K | 0.05% |
1,755
| – | – |
|
89
Verizon
VZ
$187B
| $73K | 0.05% |
1,564
+350
| +29% | +$16.3K |
|
|
B
90
Barrick Mining Corporation
B
$48.5B
| $71K | 0.05% |
3,800
+200
| +6% | +$3.74K |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $70K | 0.04% |
2,700
+100
| +4% | +$2.59K |
|
92
CSX Corp
CSX
$60.6B
| $69K | 0.04% |
8,100
+2,100
| +35% | +$17.9K |
|
93
Qualcomm
QCOM
$172B
| $67K | 0.04% |
1,000
+300
| +43% | +$20.1K |
|
94
Freeport-McMoran
FCX
$66.5B
| $66K | 0.04% |
2,000
| – | – |
|
95
HF Sinclair
DINO
$9.56B
| $63K | 0.04% |
+1,500
| New | +$63K |
|
96
PepsiCo
PEP
$200B
| $63K | 0.04% |
789
+200
| +34% | +$16K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $63K | 0.04% |
1,294
+5
| +0.4% | +$243 |
|
98
Novartis
NVS
$251B
| $61K | 0.04% |
+893
| New | +$61K |
|
99
Comcast
CMCSA
$125B
| $60K | 0.04% |
2,668
| – | – |
|
100
Carpenter Technology
CRS
$12.3B
| $60K | 0.04% |
1,040
| – | – |
|