LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-2.58%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
474
New
36
Increased
47
Reduced
36
Closed
15
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.49M |
| 2 |
Sarepta Therapeutics
SRPT
|
$739K |
| 3 |
iShares Gold Trust
IAU
|
$249K |
| 4 |
iShares Silver Trust
SLV
|
$248K |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$170K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$885K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$761K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$455K |
Sector Composition
| 1 | Utilities | 40.35% |
| 2 | Energy | 18.67% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 4.51% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $67.6M | 32.72% | 689,188 -13,911 | -2% | -$1.36M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $8.05M | 3.9% | 203,200 +37,702 | +23% | +$1.49M |
|
3
BP
BP
$90.8B
| $6.89M | 3.34% | 172,377 +626 | +0.4% | +$25K |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.74M | 3.26% | 332,540 -5,000 | -1% | -$101K |
|
5
Pfizer
PFE
$141B
| $6.43M | 3.11% | 191,780 -2,144 | -1% | -$71.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.11M | 2.96% | 57,109 | – | – |
|
7
Enterprise Products Partners
EPD
$69.6B
| $6.05M | 2.93% | 202,450 -1,616 | -0.8% | -$48.3K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.9M | 2.86% | 80,450 | – | – |
|
9
GE Aerospace
GE
$292B
| $4.47M | 2.16% | 168,091 +573 | +0.3% | +$15.2K |
|
|
BKK
10
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.44M | 2.15% | 287,085 +1,415 | +0.5% | +$21.9K |
|
11
Chevron
CVX
$324B
| $4.22M | 2.04% | 43,740 +1,643 | +4% | +$158K |
|
12
Bank of America
BAC
$376B
| $4.2M | 2.04% | 246,916 -2,097 | -0.8% | -$35.7K |
|
13
Unilever
UL
$155B
| $4.13M | 2% | 96,102 -999 | -1% | -$42.9K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $3.34M | 1.62% | 85,050 -1,700 | -2% | -$66.8K |
|
15
Philip Morris
PM
$260B
| $3.21M | 1.56% | 40,097 -199 | -0.5% | -$16K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 1.54% | 80,000 | – | – |
|
17
Schlumberger
SLB
$55B
| $3.15M | 1.52% | 36,501 -399 | -1% | -$34.4K |
|
18
Realty Income
O
$53.7B
| $3.08M | 1.49% | 69,429 -434 | -0.6% | -$19.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.46% | 22,100 +100 | +0.5% | +$13.6K |
|
20
Merck
MRK
$210B
| $2.78M | 1.35% | 48,854 | – | – |
|
21
Exelon
EXC
$44.1B
| $2.72M | 1.32% | 86,702 -1,200 | -1% | -$37.7K |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $2.68M | 1.3% | 78,905 +3,114 | +4% | +$106K |
|
23
ConocoPhillips
COP
$124B
| $2.67M | 1.29% | 43,513 -700 | -2% | -$43K |
|
24
Cisco
CSCO
$274B
| $2.64M | 1.28% | 96,040 -1,500 | -2% | -$41.2K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.58M | 1.25% | 201,399 -3,150 | -2% | -$40.3K |
|