LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
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
365
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 | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $52.7M | 35.65% | +646,562 | New | +$52.7M |
|
|
2
BP
BP
$90.8B
| $4.81M | 3.25% | +115,186 | New | +$4.81M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.8M | 3.25% | +427,700 | New | +$4.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.55M | 3.08% | +131,646 | New | +$4.55M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.01M | 2.71% | +64,462 | New | +$4.01M |
|
6
Pfizer
PFE
$141B
| $3.82M | 2.58% | +136,244 | New | +$3.82M |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $3.8M | 2.57% | +76,720 | New | +$3.8M |
|
8
Wells Fargo
WFC
$263B
| $3.5M | 2.37% | +84,910 | New | +$3.5M |
|
|
VITC
9
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $3.49M | 2.36% | +412,462 | New | +$3.49M |
|
10
Bank of America
BAC
$376B
| $3.15M | 2.13% | +244,962 | New | +$3.15M |
|
11
Western Union
WU
$2.8B
| $2.94M | 1.99% | +171,700 | New | +$2.94M |
|
|
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.89M | 1.96% | +66,250 | New | +$2.89M |
|
13
ConocoPhillips
COP
$124B
| $2.85M | 1.93% | +47,044 | New | +$2.85M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $2.85M | 1.93% | +93,300 | New | +$2.85M |
|
15
PPL Corp
PPL
$27B
| $2.65M | 1.79% | +87,450 | New | +$2.65M |
|
16
Cisco
CSCO
$274B
| $2.52M | 1.71% | +103,720 | New | +$2.52M |
|
|
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.48M | 1.68% | +91,924 | New | +$2.48M |
|
18
APA Corp
APA
$8.31B
| $2.48M | 1.68% | +29,550 | New | +$2.48M |
|
19
Caterpillar
CAT
$196B
| $2.47M | 1.67% | +29,900 | New | +$2.47M |
|
20
GE Aerospace
GE
$292B
| $2.41M | 1.63% | +104,011 | New | +$2.41M |
|
21
Merck
MRK
$210B
| $2.33M | 1.58% | +50,254 | New | +$2.33M |
|
|
KND
22
DELISTED
Kindred Healthcare
KND
| $2.24M | 1.52% | +170,745 | New | +$2.24M |
|
23
Apple
AAPL
$3.45T
| $2.1M | 1.42% | +5,306 | New | +$2.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.11% | +14,650 | New | +$1.64M |
|
|
ADT
25
DELISTED
ADT CORP
ADT
| $1.52M | 1.03% | +38,200 | New | +$1.52M |
|