LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+3.11%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
365
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$52.7M |
| 2 |
BP
BP
|
$4.81M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.8M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
Enterprise Products Partners
EPD
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 40.36% |
| 2 | Energy | 20.22% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 6.94% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $50K | 0.03% |
+450
| New | +$50K |
|
102
Becton Dickinson
BDX
$54.8B
| $49K | 0.03% |
+513
| New | +$49K |
|
103
SiriusXM
SIRI
$7.94B
| $49K | 0.03% |
+1,457
| New | +$49K |
|
104
FedEx
FDX
$53.2B
| $49K | 0.03% |
+500
| New | +$49K |
|
105
PepsiCo
PEP
$201B
| $48K | 0.03% |
+589
| New | +$48K |
|
106
Carpenter Technology
CRS
$12B
| $47K | 0.03% |
+1,040
| New | +$47K |
|
|
ERF
107
DELISTED
Enerplus Corporation
ERF
| $47K | 0.03% |
+3,206
| New | +$47K |
|
108
CSX Corp
CSX
$60.9B
| $46K | 0.03% |
+6,000
| New | +$46K |
|
109
Tronox
TROX
$663M
| $46K | 0.03% |
+2,300
| New | +$46K |
|
110
American Electric Power
AEP
$58.1B
| $45K | 0.03% |
+1,000
| New | +$45K |
|
111
Hershey
HSY
$37.6B
| $45K | 0.03% |
+500
| New | +$45K |
|
112
Occidental Petroleum
OXY
$45.9B
| $45K | 0.03% |
+522
| New | +$45K |
|
113
Harley-Davidson
HOG
$3.67B
| $44K | 0.03% |
+800
| New | +$44K |
|
|
MPV
114
Barings Participation Investors
MPV
$208M
| $44K | 0.03% |
+3,000
| New | +$44K |
|
115
Qualcomm
QCOM
$172B
| $43K | 0.03% |
+700
| New | +$43K |
|
116
Boeing
BA
$174B
| $41K | 0.03% |
+400
| New | +$41K |
|
117
NOV
NOV
$4.96B
| $41K | 0.03% |
+665
| New | +$41K |
|
118
Vanguard Total Stock Market ETF
VTI
$529B
| $39K | 0.03% |
+469
| New | +$39K |
|
119
IBM
IBM
$230B
| $38K | 0.03% |
+209
| New | +$38K |
|
120
iShares Silver Trust
SLV
$20B
| $38K | 0.03% |
+2,000
| New | +$38K |
|
121
Norfolk Southern
NSC
$62.8B
| $36K | 0.02% |
+500
| New | +$36K |
|
122
Bristol-Myers Squibb
BMY
$95B
| $36K | 0.02% |
+815
| New | +$36K |
|
123
MetLife
MET
$54.4B
| $36K | 0.02% |
+877
| New | +$36K |
|
124
United Parcel Service
UPS
$71.6B
| $35K | 0.02% |
+400
| New | +$35K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $35K | 0.02% |
+708
| New | +$35K |
|