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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $48.4M | 29.88% |
564,717
-21,598
| -4% | -$1.85M |
|
2
BP
BP
$90.8B
| $6.09M | 3.76% |
125,175
+2,512
| +2% | +$122K |
|
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.92M | 3.04% |
287,340
+125,340
| +77% | +$2.15M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.47M | 2.76% |
67,462
| – | – |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $4.26M | 2.63% |
80,879
+2,104
| +3% | +$111K |
|
|
6
Intel
INTC
$107B
| $4.2M | 2.59% |
161,742
+131,916
| +442% | +$3.42M |
|
7
Pfizer
PFE
$141B
| $4.1M | 2.53% |
133,849
-1,898
| -1% | -$58.1K |
|
8
Wells Fargo
WFC
$263B
| $3.87M | 2.39% |
85,127
+217
| +0.3% | +$9.85K |
|
9
Bank of America
BAC
$376B
| $3.82M | 2.36% |
245,427
-700
| -0.3% | -$10.9K |
|
10
Rogers Communications
RCI
$19.4B
| $3.7M | 2.28% |
81,700
| – | – |
|
11
Realty Income
O
$53.7B
| $3.35M | 2.07% |
89,708
+3,506
| +4% | +$131K |
|
12
ConocoPhillips
COP
$124B
| $3.27M | 2.02% |
46,344
-500
| -1% | -$35.3K |
|
|
13
Philip Morris
PM
$260B
| $3.17M | 1.96% |
+36,350
| New | +$3.17M |
|
14
GE Aerospace
GE
$292B
| $3.12M | 1.93% |
111,211
+1,400
| +1% | +$39.2K |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $3.01M | 1.86% |
100,681
+6,370
| +7% | +$190K |
|
16
Western Union
WU
$2.8B
| $2.91M | 1.8% |
168,600
-3,100
| -2% | -$53.5K |
|
17
Caterpillar
CAT
$196B
| $2.78M | 1.72% |
30,600
-300
| -1% | -$27.2K |
|
|
KND
18
DELISTED
Kindred Healthcare
KND
| $2.75M | 1.7% |
139,530
-1,500
| -1% | -$29.6K |
|
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.68M | 1.66% |
220,700
-208,800
| -49% | -$2.53M |
|
20
PPL Corp
PPL
$27B
| $2.61M | 1.61% |
86,650
-900
| -1% | -$27.1K |
|
21
APA Corp
APA
$8.31B
| $2.53M | 1.56% |
29,450
-200
| -0.7% | -$17.2K |
|
|
VITC
22
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $2.5M | 1.54% |
431,462
+19,000
| +5% | +$110K |
|
23
Merck
MRK
$210B
| $2.48M | 1.53% |
49,554
-300
| -0.6% | -$15K |
|
|
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.38M | 1.47% |
90,432
-1,296
| -1% | -$34K |
|
|
EPB
25
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.37M | 1.47% |
65,850
-400
| -0.6% | -$14.4K |
|