LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Return 12.03%
This Quarter Return
+4.65%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.17M
Cap. Flow
-$4.78M
Cap. Flow %
-2.41%
Top 10 Hldgs %
61.91%
Holding
88
New
7
Increased
20
Reduced
32
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$600K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$589K
3
VT icon
Vanguard Total World Stock ETF
VT
$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$255K
5
DD icon
DuPont de Nemours
DD
$225K

Top Sells

1
XIFR
XPLR Infrastructure, LP
XIFR
$2.58M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.45M
3
WELL icon
Welltower
WELL
$2.09M
4
HBI icon
Hanesbrands
HBI
$238K
5
O icon
Realty Income
O
$172K

Sector Composition

1 Utilities 35.35%
2 Financials 9.29%
3 Energy 9.21%
4 Healthcare 7.87%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
76
DELISTED
Altaba Inc. Common Stock
AABA
$219K 0.11%
3,000
– –
NSC icon
77
Norfolk Southern
NSC
$62.7B
$216K 0.11%
+1,433
New +$216K
BMY icon
78
Bristol-Myers Squibb
BMY
$95.5B
$207K 0.1%
+3,757
New +$207K
EMR icon
79
Emerson Electric
EMR
$74.5B
$205K 0.1%
2,966
– –
WMT icon
80
Walmart
WMT
$804B
$205K 0.1%
7,209
– –
KMB icon
81
Kimberly-Clark
KMB
$42.6B
$203K 0.1%
+1,933
New +$203K
SGYP
82
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$140K 0.07%
80,800
+10,000
+14% +$17.3K
IAU icon
83
iShares Gold Trust
IAU
$51.9B
$131K 0.07%
5,450
– –
FSK icon
84
FS KKR Capital
FSK
$5.02B
$119K 0.06%
4,049
-256
-6% -$7.52K
SIRI icon
85
SiriusXM
SIRI
$7.9B
$107K 0.05%
1,595
-20
-1% -$1.34K
NHA
86
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$98K 0.05%
10,417
– –
VISL
87
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$10K 0.01%
+13
New +$10K
WELL icon
88
Welltower
WELL
$112B
– –
-38,480
Closed -$2.09M
1 2 3
4