LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-1.69%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
6
Increased
27
Reduced
32
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$903K |
| 5 |
Exelon
EXC
|
$274K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$822K |
| 2 |
Apple
AAPL
|
$617K |
| 3 |
Visa
V
|
$478K |
| 4 |
Starbucks
SBUX
|
$448K |
| 5 |
Bank of America
BAC
|
$312K |
Sector Composition
| 1 | Utilities | 36.17% |
| 2 | Financials | 9.92% |
| 3 | Energy | 8.33% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
76
VivoSim Labs, Inc. Common Stock
VIVS
$6.24M
| $165K | 0.08% |
161,000
| – | – |
|
77
iShares Gold Trust
IAU
$51.4B
| $138K | 0.07% |
10,900
| – | – |
|
|
SGYP
78
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $129K | 0.07% |
70,800
+2,500
| +4% | +$4.56K |
|
79
FS KKR Capital
FSK
$5.05B
| $124K | 0.06% |
17,220
+3,123
| +22% | +$22.5K |
|
80
SiriusXM
SIRI
$7.81B
| $100K | 0.05% |
16,145
| – | – |
|
|
NHA
81
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $97K | 0.05% |
+10,417
| New | +$97K |
|
82
Caterpillar
CAT
$195B
| – | – |
-1,489
| Closed | -$234K |
|
83
Norfolk Southern
NSC
$62B
| – | – |
-1,433
| Closed | -$207K |
|
|
84
Starbucks
SBUX
$99.4B
| – | – |
-7,810
| Closed | -$448K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,737
| Closed | -$207K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| – | – |
-5,315
| Closed | -$822K |
|