LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+8.68%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
433
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.51M |
| 3 |
GE Aerospace
GE
|
$469K |
| 4 |
Visa
V
|
$349K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.85M |
| 4 |
Rogers Communications
RCI
|
$1.85M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$1.33M |
Sector Composition
| 1 | Utilities | 39.92% |
| 2 | Energy | 17.26% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $55.5M | 29.9% | 534,039 -88,973 | -14% | -$9.24M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $14.8M | 7.95% | 494,474 +4,429 | +0.9% | +$132K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.86M | 4.77% | 130,403 +2,800 | +2% | +$190K |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $6.8M | 3.66% | 315,040 -5,500 | -2% | -$119K |
|
5
Pfizer
PFE
$141B
| $6.26M | 3.37% | 193,859 +809 | +0.4% | +$26.1K |
|
|
6
GE Aerospace
GE
$292B
| $5.87M | 3.17% | 188,580 +15,061 | +9% | +$469K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 3.09% | +28,000 | New | +$5.74M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $5.73M | 3.09% | 224,037 -3,381 | -1% | -$86.5K |
|
9
BP
BP
$90.8B
| $5.31M | 2.86% | 169,964 -3,020 | -2% | -$94.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.5% | 35,125 +150 | +0.4% | +$19.8K |
|
11
Bank of America
BAC
$376B
| $4.41M | 2.38% | 262,163 +2,601 | +1% | +$43.8K |
|
|
BKK
12
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.3M | 2.31% | 270,818 -3,282 | -1% | -$52.1K |
|
13
Unilever
UL
$155B
| $4.21M | 2.27% | 97,609 +305 | +0.3% | +$13.1K |
|
14
Chevron
CVX
$324B
| $3.51M | 1.89% | 39,071 -1,328 | -3% | -$119K |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $3.51M | 1.89% | +61,000 | New | +$3.51M |
|
16
Realty Income
O
$53.7B
| $3.48M | 1.87% | 67,339 -595 | -0.9% | -$30.7K |
|
17
Philip Morris
PM
$260B
| $3.41M | 1.84% | 38,795 +150 | +0.4% | +$13.2K |
|
18
Welltower
WELL
$113B
| $2.91M | 1.57% | 42,753 -94 | -0.2% | -$6.39K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.74M | 1.47% | 82,250 -1,100 | -1% | -$36.6K |
|
20
Merck
MRK
$210B
| $2.65M | 1.43% | 50,154 +300 | +0.6% | +$15.8K |
|
21
Cisco
CSCO
$274B
| $2.56M | 1.38% | 94,140 -1,500 | -2% | -$40.7K |
|
22
Schlumberger
SLB
$55B
| $2.43M | 1.31% | 34,855 -1,297 | -4% | -$90.5K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $2.4M | 1.29% | 79,538 -783 | -1% | -$23.6K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.34M | 1.26% | 192,900 -8,500 | -4% | -$103K |
|
25
Exelon
EXC
$44.1B
| $2.33M | 1.26% | 83,886 -316 | -0.4% | -$8.77K |
|