LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+3.36%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
458
New
24
Increased
50
Reduced
77
Closed
43
Top Buys
| 1 |
Chevron
CVX
|
$4.33M |
| 2 |
Unilever
UL
|
$3.79M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.96M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$3.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.29M |
| 4 |
Intel
INTC
|
$1.83M |
| 5 |
Rogers Communications
RCI
|
$1.12M |
Sector Composition
| 1 | Utilities | 36.73% |
| 2 | Energy | 21.25% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $60.3M | 29.61% | 567,601 -93,672 | -14% | -$9.96M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $7.27M | 3.57% | 201,352 +11,662 | +6% | +$421K |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.62M | 3.25% | 329,340 +16,100 | +5% | +$323K |
|
4
BP
BP
$90.8B
| $6.6M | 3.24% | 172,995 +10,352 | +6% | +$395K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.5M | 3.19% | 78,600 +7,986 | +11% | +$660K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05M | 2.97% | 57,109 +31,640 | +124% | +$3.35M |
|
7
Pfizer
PFE
$141B
| $6.03M | 2.96% | 193,719 +1,806 | +0.9% | +$56.3K |
|
|
8
Chevron
CVX
$324B
| $4.58M | 2.25% | 40,846 +38,580 | +1,703% | +$4.33M |
|
|
BKK
9
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.53M | 2.22% | 276,260 +8,771 | +3% | +$144K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $4.39M | 2.15% | 86,850 +11,400 | +15% | +$576K |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $4.32M | 2.12% | 128,124 +104,776 | +449% | +$3.54M |
|
12
Bank of America
BAC
$376B
| $4.2M | 2.06% | 234,928 +7,301 | +3% | +$131K |
|
|
13
Unilever
UL
$155B
| $3.88M | 1.9% | 95,800 +93,700 | +4,462% | +$3.79M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $3.44M | 1.69% | 86,755 +910 | +1% | +$36.1K |
|
15
Realty Income
O
$53.7B
| $3.37M | 1.65% | 70,659 -794 | -1% | -$37.9K |
|
16
Philip Morris
PM
$260B
| $3.2M | 1.57% | 39,295 -1,000 | -2% | -$81.5K |
|
17
Schlumberger
SLB
$55B
| $3.12M | 1.53% | 36,500 +35,450 | +3,376% | +$3.03M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.53% | 20,750 -450 | -2% | -$67.6K |
|
19
ConocoPhillips
COP
$124B
| $3.03M | 1.49% | 43,913 -1,131 | -3% | -$78.1K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 1.49% | +80,000 | New | +$3.03M |
|
21
GE Aerospace
GE
$292B
| $3.01M | 1.47% | 118,905 +3,153 | +3% | +$79.7K |
|
22
PPL Corp
PPL
$27B
| $2.98M | 1.46% | 81,950 -2,500 | -3% | -$90.8K |
|
23
Western Union
WU
$2.8B
| $2.96M | 1.45% | 165,200 -1,000 | -0.6% | -$17.9K |
|
24
Exelon
EXC
$44.1B
| $2.78M | 1.37% | 75,022 -350 | -0.5% | -$13K |
|
25
Cisco
CSCO
$274B
| $2.78M | 1.36% | 99,940 -900 | -0.9% | -$25K |
|