LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-4.43%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.7%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
450
New
41
Increased
50
Reduced
27
Closed
16
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.75M |
| 2 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$3.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$3.07M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.92M |
| 2 |
Wells Fargo
WFC
|
$4.42M |
| 3 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$4.34M |
| 4 |
Intel
INTC
|
$3.63M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.91M |
Sector Composition
| 1 | Utilities | 37.72% |
| 2 | Energy | 21.79% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 5.82% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $62.1M | 32.39% | 661,273 -63,025 | -9% | -$5.92M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $7.65M | 3.99% | 189,690 +117,798 | +164% | +$4.75M |
|
3
BP
BP
$90.8B
| $7.15M | 3.73% | 162,643 +35,775 | +28% | +$1.57M |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.22M | 3.25% | 313,240 +2,000 | +0.6% | +$39.7K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.94M | 3.1% | 70,614 +900 | +1% | +$75.8K |
|
6
Pfizer
PFE
$141B
| $5.68M | 2.96% | 191,913 -97 | -0.1% | -$2.87K |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $4.8M | 2.51% | 85,845 +408 | +0.5% | +$22.8K |
|
|
BKK
8
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.26M | 2.22% | 267,489 +202,504 | +312% | +$3.23M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $3.99M | 2.08% | 102,789 -6,997 | -6% | -$272K |
|
10
Bank of America
BAC
$376B
| $3.88M | 2.03% | 227,627 +125,600 | +123% | +$2.14M |
|
11
ConocoPhillips
COP
$124B
| $3.45M | 1.8% | 45,044 -500 | -1% | -$38.3K |
|
12
Philip Morris
PM
$260B
| $3.36M | 1.75% | 40,295 +1,200 | +3% | +$100K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $3.08M | 1.6% | 75,450 +75,250 | +37,625% | +$3.07M |
|
14
GE Aerospace
GE
$292B
| $2.97M | 1.55% | 115,752 +3,100 | +3% | +$79.4K |
|
|
15
Rayonier Advanced Materials
RYAM
$373M
| $2.94M | 1.53% | +89,350 | New | +$2.94M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.53% | 21,200 +950 | +5% | +$131K |
|
17
Realty Income
O
$53.7B
| $2.92M | 1.52% | 71,453 +505 | +0.7% | +$20.6K |
|
18
Merck
MRK
$210B
| $2.91M | 1.52% | 49,054 -500 | -1% | -$29.6K |
|
19
Rogers Communications
RCI
$19.4B
| $2.84M | 1.48% | 75,909 -796 | -1% | -$29.8K |
|
20
PPL Corp
PPL
$27B
| $2.77M | 1.45% | 84,450 -1,000 | -1% | -$32.8K |
|
21
Western Union
WU
$2.8B
| $2.67M | 1.39% | 166,200 | – | – |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 1.35% | 25,469 +25,000 | +5,330% | +$2.53M |
|
23
Exelon
EXC
$44.1B
| $2.57M | 1.34% | 75,372 -2,250 | -3% | -$76.7K |
|
24
Cisco
CSCO
$274B
| $2.54M | 1.32% | 100,840 -400 | -0.4% | -$10.1K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.46M | 1.28% | 208,854 -3,546 | -2% | -$41.7K |
|