LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
+4.89%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$113K
Cap. Flow %
0.07%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
36
Closed
14

Top Buys

1
INTC icon
Intel
INTC
$3.42M
2
PM icon
Philip Morris
PM
$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$360K

Top Sells

1
AAPL icon
Apple
AAPL
$2.75M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.53M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.85M
4
ADT
ADT CORP
ADT
$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$123K 0.08%
2,985
– –
ORCL icon
77
Oracle
ORCL
$635B
$121K 0.07%
3,150
– –
GM icon
78
General Motors
GM
$55.8B
$116K 0.07%
2,844
+1,544
+119% +$63K
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$114K 0.07%
1,094
– –
SMC
80
Summit Midstream Corporation
SMC
$282M
$106K 0.07%
2,900
-100
-3% -$3.66K
TE
81
DELISTED
TECO ENERGY INC
TE
$103K 0.06%
6,000
– –
DE icon
82
Deere & Co
DE
$129B
$100K 0.06%
1,100
– –
WES
83
DELISTED
Western Gas Partners Lp
WES
$99K 0.06%
1,600
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$21.1B
$96K 0.06%
2,400
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$94K 0.06%
1,115
– –
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$92K 0.06%
2,800
– –
DINO icon
87
HF Sinclair
DINO
$9.52B
$89K 0.06%
1,800
+300
+20% +$14.8K
TSM icon
88
TSMC
TSM
$1.2T
$87K 0.05%
5,000
– –
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
$84K 0.05%
2,200
– –
VZ icon
90
Verizon
VZ
$186B
$82K 0.05%
1,665
+101
+6% +$4.97K
NEM icon
91
Newmont
NEM
$81.7B
$81K 0.05%
3,500
– –
CSX icon
92
CSX Corp
CSX
$60.6B
$78K 0.05%
2,700
– –
FCX icon
93
Freeport-McMoran
FCX
$63.7B
$75K 0.05%
2,000
– –
QCOM icon
94
Qualcomm
QCOM
$173B
$74K 0.05%
1,000
– –
SIRI icon
95
SiriusXM
SIRI
$7.96B
$71K 0.04%
20,215
+6,000
+42% +$21.1K
CMCSA icon
96
Comcast
CMCSA
$125B
$69K 0.04%
1,334
– –
B
97
Barrick Mining Corporation
B
$45.4B
$67K 0.04%
3,800
– –
PVR
98
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$67K 0.04%
2,490
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$66K 0.04%
1,301
+7
+0.5% +$355
CRS icon
100
Carpenter Technology
CRS
$12B
$65K 0.04%
1,040
– –
2 3
4
5 6