LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.89%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.7%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
36
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$3.42M |
| 2 |
Philip Morris
PM
|
$3.17M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.15M |
| 4 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$1.41M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$360K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.85M |
| 4 |
ADT
ADT CORP
ADT
|
$1.51M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$729K |
Sector Composition
| 1 | Utilities | 35.03% |
| 2 | Energy | 20.29% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 6.91% |
| 5 | Technology | 5.01% |
