LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+3.36%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
458
New
24
Increased
50
Reduced
77
Closed
43
Top Buys
| 1 |
Chevron
CVX
|
$4.33M |
| 2 |
Unilever
UL
|
$3.79M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.96M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$3.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.29M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
Rogers Communications
RCI
|
$1.12M |
Sector Composition
| 1 | Utilities | 36.73% |
| 2 | Energy | 21.25% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $96K | 0.05% |
1,782
| – | – |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $95K | 0.05% |
2,200
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $95K | 0.05% |
824
-270
| -25% | -$36.5K |
|
104
The Mosaic Company
MOS
$10.4B
| $91K | 0.04% |
+2,000
| New | +$91K |
|
105
TC Energy
TRP
$54.1B
| $88K | 0.04% |
1,800
+500
| +38% | +$24.4K |
|
106
CVS Health
CVS
$93B
| $87K | 0.04% |
900
| – | – |
|
107
FedEx
FDX
$53.2B
| $87K | 0.04% |
500
-100
| -17% | -$17.4K |
|
108
NOV
NOV
$4.82B
| $85K | 0.04% |
1,300
| – | – |
|
109
Deere & Co
DE
$127B
| $80K | 0.04% |
900
-200
| -18% | -$17.8K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.04% |
2,845
| – | – |
|
111
Comcast
CMCSA
$125B
| $77K | 0.04% |
1,334
| – | – |
|
112
American International
AIG
$45.1B
| $76K | 0.04% |
1,350
| – | – |
|
113
PepsiCo
PEP
$203B
| $75K | 0.04% |
789
| – | – |
|
114
Penske Automotive Group
PAG
$12.1B
| $74K | 0.04% |
1,500
+400
| +36% | +$19.7K |
|
115
CSX Corp
CSX
$60.2B
| $72K | 0.04% |
2,000
| – | – |
|
116
Liberty Media Series A
FWONA
$22.5B
| $71K | 0.03% |
+2,000
| New | +$71K |
|
117
Opko Health
OPK
$1.1B
| $70K | 0.03% |
7,000
| – | – |
|
118
Mastercard
MA
$536B
| $69K | 0.03% |
800
+100
| +14% | +$8.63K |
|
119
Blackstone
BX
$131B
| $68K | 0.03% |
2,000
| – | – |
|
120
Seagate
STX
$37.5B
| $67K | 0.03% |
1,000
| – | – |
|
121
Prudential Financial
PRU
$37.8B
| $66K | 0.03% |
732
| – | – |
|
122
Home Depot
HD
$406B
| $65K | 0.03% |
619
+319
| +106% | +$33.5K |
|
123
Sabre
SABR
$683M
| $65K | 0.03% |
3,200
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $63K | 0.03% |
812
| – | – |
|
125
Pembina Pipeline
PBA
$21.9B
| $62K | 0.03% |
1,700
| – | – |
|