LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-8.24%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
524
New
69
Increased
78
Reduced
53
Closed
34
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.25M |
| 2 |
Welltower
WELL
|
$2.9M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.83M |
| 4 |
Ventas
VTR
|
$2.08M |
| 5 |
Ford
F
|
$1.87M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.46M |
| 2 |
PPL Corp
PPL
|
$2.37M |
| 3 |
ConocoPhillips
COP
|
$1.81M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$933K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$468K |
Sector Composition
| 1 | Utilities | 38.88% |
| 2 | Energy | 16.15% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.37% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $60.8M | 30.94% | 623,012 -66,176 | -10% | -$6.46M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $10.7M | 5.44% | 490,045 +286,845 | +141% | +$6.25M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 3.91% | 127,603 +47,153 | +59% | +$2.83M |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.53M | 3.33% | 320,540 -12,000 | -4% | -$245K |
|
5
Pfizer
PFE
$141B
| $6.06M | 3.09% | 193,050 +1,270 | +0.7% | +$39.9K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.66M | 2.88% | 227,418 +24,968 | +12% | +$622K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 2.88% | 57,209 +100 | +0.2% | +$9.87K |
|
8
BP
BP
$90.8B
| $5.29M | 2.69% | 172,984 +607 | +0.4% | +$18.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 2.32% | 34,975 +12,875 | +58% | +$1.68M |
|
10
GE Aerospace
GE
$292B
| $4.38M | 2.23% | 173,519 +5,428 | +3% | +$137K |
|
|
BKK
11
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.31M | 2.19% | 274,100 -12,985 | -5% | -$204K |
|
12
Bank of America
BAC
$376B
| $4.04M | 2.06% | 259,562 +12,646 | +5% | +$197K |
|
13
Unilever
UL
$155B
| $3.97M | 2.02% | 97,304 +1,202 | +1% | +$49K |
|
14
Realty Income
O
$53.7B
| $3.22M | 1.64% | 67,934 -1,495 | -2% | -$70.8K |
|
15
Chevron
CVX
$324B
| $3.19M | 1.62% | 40,399 -3,341 | -8% | -$263K |
|
16
Philip Morris
PM
$260B
| $3.07M | 1.56% | 38,645 -1,452 | -4% | -$115K |
|
|
17
Welltower
WELL
$113B
| $2.9M | 1.48% | 42,847 +42,829 | +237,939% | +$2.9M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 1.45% | 80,000 | – | – |
|
19
Cisco
CSCO
$274B
| $2.51M | 1.28% | 95,640 -400 | -0.4% | -$10.5K |
|
20
Exelon
EXC
$44.1B
| $2.5M | 1.27% | 84,202 -2,500 | -3% | -$74.2K |
|
21
Schlumberger
SLB
$55B
| $2.49M | 1.27% | 36,152 -349 | -1% | -$24.1K |
|
22
Merck
MRK
$210B
| $2.46M | 1.25% | 49,854 +1,000 | +2% | +$49.4K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $2.41M | 1.23% | 83,350 -1,700 | -2% | -$49.1K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $2.35M | 1.2% | 80,321 +1,416 | +2% | +$41.4K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.3M | 1.17% | 201,400 +1 | +0% | +$11 |
|