LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+6.83%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
429
New
28
Increased
64
Reduced
28
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.9M |
| 3 |
Ford
F
|
$654K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$478K |
Top Sells
Sector Composition
| 1 | Utilities | 40.92% |
| 2 | Energy | 19.29% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 6.44% |
| 5 | Technology | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $69.7M | 36.03% | 728,606 +163,889 | +29% | +$15.7M |
|
2
BP
BP
$90.8B
| $6.05M | 3.13% | 125,788 +613 | +0.5% | +$29.5K |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.65M | 2.92% | 295,940 +8,600 | +3% | +$164K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.79M | 2.47% | 68,992 +1,530 | +2% | +$106K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.68M | 2.42% | 67,164 +55,900 | +496% | +$3.9M |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $4.49M | 2.32% | 83,782 +2,903 | +4% | +$155K |
|
7
Pfizer
PFE
$141B
| $4.36M | 2.26% | 135,852 +2,003 | +1% | +$64.3K |
|
8
Wells Fargo
WFC
$263B
| $4.23M | 2.19% | 85,128 +1 | +0% | +$50 |
|
9
Bank of America
BAC
$376B
| $4.2M | 2.17% | 244,321 -1,106 | -0.5% | -$19K |
|
10
Intel
INTC
$107B
| $4.17M | 2.16% | 161,447 -295 | -0.2% | -$7.62K |
|
11
Rogers Communications
RCI
$19.4B
| $3.41M | 1.76% | 82,202 +502 | +0.6% | +$20.8K |
|
12
ConocoPhillips
COP
$124B
| $3.23M | 1.67% | 45,944 -400 | -0.9% | -$28.1K |
|
|
KND
13
DELISTED
Kindred Healthcare
KND
| $3.23M | 1.67% | 137,830 -1,700 | -1% | -$39.8K |
|
14
Caterpillar
CAT
$196B
| $3.03M | 1.57% | 30,500 -100 | -0.3% | -$9.94K |
|
15
Philip Morris
PM
$260B
| $3M | 1.55% | 36,600 +250 | +0.7% | +$20.5K |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $2.98M | 1.54% | 108,786 +8,105 | +8% | +$222K |
|
|
VITC
17
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $2.95M | 1.53% | 416,462 -15,000 | -3% | -$106K |
|
18
GE Aerospace
GE
$292B
| $2.9M | 1.5% | 111,871 +660 | +0.6% | +$17.1K |
|
19
PPL Corp
PPL
$27B
| $2.86M | 1.48% | 86,150 -500 | -0.6% | -$16.6K |
|
20
Realty Income
O
$53.7B
| $2.84M | 1.47% | 69,441 -20,267 | -23% | -$828K |
|
21
Merck
MRK
$210B
| $2.81M | 1.45% | 49,554 | – | – |
|
22
Western Union
WU
$2.8B
| $2.73M | 1.41% | 166,900 -1,700 | -1% | -$27.8K |
|
23
Exelon
EXC
$44.1B
| $2.61M | 1.35% | 77,722 +1,704 | +2% | +$57.2K |
|
24
APA Corp
APA
$8.31B
| $2.53M | 1.31% | 30,500 +1,050 | +4% | +$87.1K |
|
|
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.51M | 1.3% | 92,375 +1,943 | +2% | +$52.9K |
|