LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+4.25%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
105
New
18
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$637K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$485K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$443K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.03M |
| 2 |
Opko Health
OPK
|
$639K |
| 3 |
TSMC
TSM
|
$252K |
| 4 |
Bank of America
BAC
|
$177K |
| 5 |
Pfizer
PFE
|
$145K |
Sector Composition
| 1 | Utilities | 34.13% |
| 2 | Financials | 9.71% |
| 3 | Energy | 8.69% |
| 4 | Healthcare | 8.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.9B
| $100K | 0.05% |
1,595
| – | – |
|
|
NHA
102
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $98K | 0.05% |
10,417
| – | – |
|
|
VISL
103
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $9K | ﹤0.01% |
18
+5
| +38% | +$2.5K |
|
|
104
Hanesbrands
HBI
$2.24B
| – | – |
-137,500
| Closed | -$3.03M |
|
|
105
TSMC
TSM
$1.22T
| – | – |
-6,900
| Closed | -$252K |
|