LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+1.48%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
403
New
38
Increased
63
Reduced
30
Closed
12
Top Buys
| 1 |
Rogers Communications
RCI
|
$3.51M |
| 2 |
Realty Income
O
|
$3.43M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.94M |
| 4 |
Exelon
EXC
|
$2.15M |
| 5 |
SPDR Gold Trust
GLD
|
$641K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.83M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$510K |
| 4 |
KND
Kindred Healthcare
KND
|
$399K |
| 5 |
Sarepta Therapeutics
SRPT
|
$166K |
Sector Composition
| 1 | Utilities | 36% |
| 2 | Energy | 20.15% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $47M | 30.13% | 586,315 -60,247 | -9% | -$4.83M |
|
2
BP
BP
$90.8B
| $5.16M | 3.31% | 122,663 +7,477 | +6% | +$314K |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.12M | 3.28% | 429,500 +1,800 | +0.4% | +$21.5K |
|
|
OKS
4
DELISTED
Oneok Partners LP
OKS
| $4.18M | 2.68% | 78,775 +2,055 | +3% | +$109K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.12M | 2.64% | 67,462 +3,000 | +5% | +$183K |
|
6
Pfizer
PFE
$141B
| $3.9M | 2.5% | 135,747 -497 | -0.4% | -$14.3K |
|
|
7
Rogers Communications
RCI
$19.4B
| $3.51M | 2.25% | 81,700 +81,521 | +45,542% | +$3.51M |
|
8
Wells Fargo
WFC
$263B
| $3.51M | 2.25% | 84,910 | – | – |
|
|
VITC
9
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $3.51M | 2.25% | 412,462 | – | – |
|
|
10
Realty Income
O
$53.7B
| $3.43M | 2.2% | +86,202 | New | +$3.43M |
|
11
Bank of America
BAC
$376B
| $3.4M | 2.18% | 246,127 +1,165 | +0.5% | +$16.1K |
|
12
ConocoPhillips
COP
$124B
| $3.26M | 2.09% | 46,844 -200 | -0.4% | -$13.9K |
|
13
Western Union
WU
$2.8B
| $3.2M | 2.05% | 171,700 | – | – |
|
|
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.94M | 1.89% | +162,000 | New | +$2.94M |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $2.87M | 1.84% | 94,311 +1,011 | +1% | +$30.8K |
|
|
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.8M | 1.79% | 66,250 | – | – |
|
17
PPL Corp
PPL
$27B
| $2.66M | 1.71% | 87,550 +100 | +0.1% | +$3.04K |
|
18
GE Aerospace
GE
$292B
| $2.62M | 1.68% | 109,811 +5,800 | +6% | +$139K |
|
|
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.62M | 1.68% | 91,728 -196 | -0.2% | -$5.61K |
|
20
Caterpillar
CAT
$196B
| $2.58M | 1.65% | 30,900 +1,000 | +3% | +$83.4K |
|
21
Apple
AAPL
$3.45T
| $2.53M | 1.62% | 5,306 | – | – |
|
22
APA Corp
APA
$8.31B
| $2.52M | 1.62% | 29,650 +100 | +0.3% | +$8.51K |
|
|
23
Exelon
EXC
$44.1B
| $2.49M | 1.59% | 83,918 +72,500 | +635% | +$2.15M |
|
24
Cisco
CSCO
$274B
| $2.41M | 1.54% | 102,640 -1,080 | -1% | -$25.3K |
|
25
Merck
MRK
$210B
| $2.37M | 1.52% | 49,854 -400 | -0.8% | -$19K |
|