LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-0.45%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
457
New
43
Increased
90
Reduced
30
Closed
23
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$761K |
| 5 |
Rogers Communications
RCI
|
$593K |
Top Sells
| 1 |
Western Union
WU
|
$2.96M |
| 2 |
Public Service Enterprise Group
PEG
|
$1.83M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$448K |
| 4 |
JPMorgan Chase
JPM
|
$279K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$100K |
Sector Composition
| 1 | Utilities | 40.79% |
| 2 | Energy | 19.21% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $73.2M | 33.62% | 703,099 +135,498 | +24% | +$14.1M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $7.25M | 3.33% | 165,498 +37,374 | +29% | +$1.64M |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $7.08M | 3.25% | 337,540 +8,200 | +2% | +$172K |
|
4
Pfizer
PFE
$141B
| $6.75M | 3.1% | 193,924 +205 | +0.1% | +$7.13K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.72M | 3.09% | 204,066 +2,714 | +1% | +$89.4K |
|
6
BP
BP
$90.8B
| $6.72M | 3.09% | 171,751 -1,244 | -0.7% | -$48.7K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | 2.84% | 80,450 +1,850 | +2% | +$142K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 2.81% | 57,109 | – | – |
|
|
BKK
9
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.73M | 2.17% | 285,670 +9,410 | +3% | +$156K |
|
10
Chevron
CVX
$324B
| $4.42M | 2.03% | 42,097 +1,251 | +3% | +$131K |
|
|
11
GE Aerospace
GE
$292B
| $4.16M | 1.91% | 167,518 +48,613 | +41% | +$1.21M |
|
12
Unilever
UL
$155B
| $4.05M | 1.86% | 97,101 +1,301 | +1% | +$54.3K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $3.86M | 1.77% | 86,750 -100 | -0.1% | -$4.44K |
|
14
Bank of America
BAC
$376B
| $3.83M | 1.76% | 249,013 +14,085 | +6% | +$217K |
|
15
Realty Income
O
$53.7B
| $3.61M | 1.66% | 69,863 -796 | -1% | -$41.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19M | 1.46% | 80,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.46% | 22,000 +1,250 | +6% | +$180K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $3.1M | 1.42% | 75,791 -10,964 | -13% | -$448K |
|
19
Schlumberger
SLB
$55B
| $3.08M | 1.41% | 36,900 +400 | +1% | +$33.4K |
|
20
Philip Morris
PM
$260B
| $3.04M | 1.4% | 40,296 +1,001 | +3% | +$75.4K |
|
21
Exelon
EXC
$44.1B
| $2.95M | 1.36% | 87,902 +12,880 | +17% | +$433K |
|
22
Merck
MRK
$210B
| $2.81M | 1.29% | 48,854 +100 | +0.2% | +$5.75K |
|
23
PPL Corp
PPL
$27B
| $2.77M | 1.27% | 82,250 +300 | +0.4% | +$10.1K |
|
24
ConocoPhillips
COP
$124B
| $2.75M | 1.27% | 44,213 +300 | +0.7% | +$18.7K |
|
25
Cisco
CSCO
$274B
| $2.69M | 1.23% | 97,540 -2,400 | -2% | -$66.1K |
|