LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Est. Return
12.03%
This Fund
S&P 500
1 Year Est. Return
+12.03%
AUM
$198M
AUM Growth
+$3.17M
(+1.6%)
Holding
88
Top Buys
| 1 | +$598K | |
| 2 | +$576K | |
| 3 | +$447K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$257K |
| 5 |
DuPont de Nemours
DD
|
+$226K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.36M | |
| 3 | +$2.09M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$204K |
| 5 |
Realty Income
O
|
+$167K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc
AABA
| $219K | 0.11% |
3,000
|
|
||
77
Norfolk Southern
NSC
$68.3B
| $216K | 0.11% |
+1,433
|
|
||
78
Bristol-Myers Squibb
BMY
$122B
| $207K | 0.1% |
+3,757
|
|
||
79
Emerson Electric
EMR
$78.4B
| $205K | 0.1% |
2,966
|
|
||
80
Walmart Inc
WMT
$988B
| $205K | 0.1% |
7,209
|
|
||
81
Kimberly-Clark
KMB
$34.4B
| $203K | 0.1% |
+1,933
|
|
||
|
SGYP
82
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $140K | 0.07% |
80,800
+10,000
|
|
||
83
iShares Gold Trust
IAU
$82.6B
| $131K | 0.07% |
5,450
|
|
||
84
FS KKR Capital
FSK
$3.04B
| $119K | 0.06% |
4,049
-256
|
|
||
85
SiriusXM
SIRI
$7.46B
| $107K | 0.05% |
1,595
-20
|
|
||
|
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
|
|
||
88
Welltower
WELL
$141B
| – | – |
-38,480
|
|