LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.46%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
82
New
14
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 4 |
PX
Praxair Inc
PX
|
$822K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$621K |
Top Sells
| 1 |
Snap
SNAP
|
$3.28M |
| 2 |
GE Aerospace
GE
|
$3.14M |
| 3 |
Enterprise Products Partners
EPD
|
$2.77M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.51M |
Sector Composition
| 1 | Utilities | 33.38% |
| 2 | Financials | 10.36% |
| 3 | Energy | 9.33% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $207K | 0.11% |
+6,737
| New | +$207K |
|
|
SGYP
77
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $152K | 0.08% |
68,300
+54,800
| +406% | +$122K |
|
78
iShares Gold Trust
IAU
$51.8B
| $136K | 0.07% |
10,900
| – | – |
|
79
FS KKR Capital
FSK
$5.07B
| $103K | 0.05% |
+14,097
| New | +$103K |
|
80
SiriusXM
SIRI
$7.78B
| $86K | 0.04% |
16,145
| – | – |
|
|
81
Snap
SNAP
$12.4B
| – | – |
-225,285
| Closed | -$3.28M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-16,400
| Closed | -$1.12M |
|