LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+8.04%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
431
New
17
Increased
44
Reduced
37
Closed
22
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$1.88M |
| 2 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$1.62M |
| 5 |
iShares Silver Trust
SLV
|
$618K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.98M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
KND
Kindred Healthcare
KND
|
$635K |
| 4 |
NextEra Energy, Inc.
NEE
|
$441K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$270K |
Sector Composition
| 1 | Utilities | 40.17% |
| 2 | Energy | 21.62% |
| 3 | Healthcare | 6.4% |
| 4 | Financials | 6.21% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $74.2M | 35.36% | 724,298 -4,308 | -0.6% | -$441K |
|
2
BP
BP
$90.8B
| $6.69M | 3.19% | 126,868 +1,080 | +0.9% | +$57K |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.32M | 3.01% | 311,240 +15,300 | +5% | +$311K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.86M | 2.79% | 69,714 +2,550 | +4% | +$214K |
|
|
5
Pfizer
PFE
$141B
| $5.7M | 2.72% | 192,010 +56,158 | +41% | +$1.67M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 2.68% | 71,892 +2,900 | +4% | +$227K |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $5.01M | 2.39% | 85,437 +1,655 | +2% | +$97K |
|
8
Intel
INTC
$107B
| $4.96M | 2.37% | 160,652 -795 | -0.5% | -$24.6K |
|
9
Wells Fargo
WFC
$263B
| $4.56M | 2.17% | 86,710 +1,582 | +2% | +$83.2K |
|
|
VITC
10
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $4.34M | 2.07% | 692,557 +276,095 | +66% | +$1.73M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $4.05M | 1.93% | 109,786 +1,000 | +0.9% | +$36.9K |
|
12
ConocoPhillips
COP
$124B
| $3.9M | 1.86% | 45,544 -400 | -0.9% | -$34.3K |
|
13
Philip Morris
PM
$260B
| $3.3M | 1.57% | 39,095 +2,495 | +7% | +$210K |
|
14
Realty Income
O
$53.7B
| $3.15M | 1.5% | 70,948 +1,507 | +2% | +$67K |
|
15
Rogers Communications
RCI
$19.4B
| $3.09M | 1.47% | 76,705 -5,497 | -7% | -$221K |
|
16
APA Corp
APA
$8.31B
| $3.06M | 1.46% | 30,400 -100 | -0.3% | -$10.1K |
|
17
PPL Corp
PPL
$27B
| $3.04M | 1.45% | 85,450 -700 | -0.8% | -$24.9K |
|
18
GE Aerospace
GE
$292B
| $2.96M | 1.41% | 112,652 +781 | +0.7% | +$20.5K |
|
|
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.91M | 1.39% | 90,379 -1,996 | -2% | -$64.3K |
|
20
Western Union
WU
$2.8B
| $2.88M | 1.37% | 166,200 -700 | -0.4% | -$12.1K |
|
21
Merck
MRK
$210B
| $2.87M | 1.37% | 49,554 | – | – |
|
22
Exelon
EXC
$44.1B
| $2.83M | 1.35% | 77,622 -100 | -0.1% | -$3.65K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.22% | 20,250 +900 | +5% | +$114K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.56M | 1.22% | 212,400 -8,300 | -4% | -$99.9K |
|
|
KND
25
DELISTED
Kindred Healthcare
KND
| $2.55M | 1.21% | 110,336 -27,494 | -20% | -$635K |
|