LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
-4.43%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$5.19M
Cap. Flow %
-2.71%
Top 10 Hldgs %
58.26%
Holding
450
New
41
Increased
50
Reduced
27
Closed
16

Top Buys

1
BKK
Blackrock Municipal 2020 Term Trust
BKK
$3.23M
2
YHOO
Yahoo Inc
YHOO
$3.07M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$2.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$5.92M
2
WFC icon
Wells Fargo
WFC
$4.42M
3
VITC
VITACOST COM INC COM STK (DE)
VITC
$4.34M
4
INTC icon
Intel
INTC
$3.63M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.91M

Sector Composition

1 Utilities 37.72%
2 Energy 21.79%
3 Healthcare 6.52%
4 Financials 5.82%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$93K 0.05%
2,200
– –
DE icon
102
Deere & Co
DE
$127B
$90K 0.05%
1,100
+200
+22% +$16.4K
UL icon
103
Unilever
UL
$158B
$88K 0.05%
2,100
– –
OXY icon
104
Occidental Petroleum
OXY
$45.6B
$87K 0.05%
900
– –
NEM icon
105
Newmont
NEM
$82.8B
$81K 0.04%
3,500
– –
DINO icon
106
HF Sinclair
DINO
$9.65B
$79K 0.04%
1,800
– –
SIRI icon
107
SiriusXM
SIRI
$7.92B
$74K 0.04%
21,215
– –
AIG icon
108
American International
AIG
$45.1B
$73K 0.04%
1,350
+300
+29% +$16.2K
PEP icon
109
PepsiCo
PEP
$203B
$73K 0.04%
789
– –
CMCSA icon
110
Comcast
CMCSA
$125B
$72K 0.04%
1,334
– –
CVS icon
111
CVS Health
CVS
$93B
$72K 0.04%
900
– –
PBA icon
112
Pembina Pipeline
PBA
$21.9B
$72K 0.04%
1,700
– –
TRP icon
113
TC Energy
TRP
$54.1B
$67K 0.04%
1,300
+1,000
+333% +$51.5K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$67K 0.04%
1,700
– –
B
115
Barrick Mining Corporation
B
$46.3B
$66K 0.03%
4,500
– –
FCX icon
116
Freeport-McMoran
FCX
$66.3B
$65K 0.03%
2,000
– –
CSX icon
117
CSX Corp
CSX
$60.2B
$64K 0.03%
2,000
– –
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$64K 0.03%
812
– –
PRU icon
119
Prudential Financial
PRU
$37.8B
$64K 0.03%
732
+600
+455% +$52.5K
BX icon
120
Blackstone
BX
$131B
$63K 0.03%
2,000
– –
ERF
121
DELISTED
Enerplus Corporation
ERF
$63K 0.03%
3,318
+24
+0.7% –
GG
122
DELISTED
Goldcorp Inc
GG
$62K 0.03%
2,700
– –
RTN
123
DELISTED
Raytheon Company
RTN
$61K 0.03%
600
– –
OPK icon
124
Opko Health
OPK
$1.1B
$60K 0.03%
7,000
+2,000
+40% +$17.1K
TROX icon
125
Tronox
TROX
$659M
$60K 0.03%
2,300
– –
3 4
5
6 7