LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+5.01%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.97%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
65
New
6
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.93M |
| 2 |
Intel
INTC
|
$2.19M |
| 3 |
General Motors
GM
|
$2.03M |
| 4 |
iShares Silver Trust
SLV
|
$543K |
| 5 |
Wells Fargo
WFC
|
$285K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$664K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$500K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$486K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$471K |
Sector Composition
| 1 | Utilities | 36.8% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 5.24% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $50.7M | 27.06% | 428,471 -105,568 | -20% | -$12.5M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $13.4M | 7.18% | 494,478 +4 | +0% | +$109 |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.06M | 4.83% | 131,653 +1,250 | +1% | +$86K |
|
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $7.24M | 3.86% | 315,640 +600 | +0.2% | +$13.8K |
|
5
GE Aerospace
GE
$292B
| $6M | 3.2% | 188,590 +10 | +0% | +$318 |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 3.09% | 28,000 | – | – |
|
7
Pfizer
PFE
$141B
| $5.77M | 3.08% | 194,792 +933 | +0.5% | +$27.7K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $5.18M | 2.76% | 210,286 -13,751 | -6% | -$339K |
|
9
BP
BP
$90.8B
| $5.07M | 2.71% | 168,038 -1,926 | -1% | -$58.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 2.69% | 35,525 +400 | +1% | +$56.7K |
|
|
BKK
11
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.4M | 2.35% | 271,826 +1,008 | +0.4% | +$16.3K |
|
12
Unilever
UL
$155B
| $4.37M | 2.33% | 96,713 -896 | -0.9% | -$40.5K |
|
13
Realty Income
O
$53.7B
| $4.21M | 2.25% | 67,344 +5 | +0% | +$313 |
|
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.93M | 2.1% | +313,674 | New | +$3.93M |
|
15
Bank of America
BAC
$376B
| $3.77M | 2.01% | 278,815 +16,652 | +6% | +$225K |
|
16
Philip Morris
PM
$260B
| $3.62M | 1.93% | 36,945 -1,850 | -5% | -$181K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $3.52M | 1.88% | 61,000 | – | – |
|
18
Chevron
CVX
$324B
| $3.27M | 1.74% | 34,273 -4,798 | -12% | -$458K |
|
19
Welltower
WELL
$113B
| $2.91M | 1.55% | 41,958 -795 | -2% | -$55.1K |
|
20
Exelon
EXC
$44.1B
| $2.86M | 1.53% | 79,824 -4,062 | -5% | -$146K |
|
21
Merck
MRK
$210B
| $2.71M | 1.44% | 51,154 +1,000 | +2% | +$52.9K |
|
22
Cisco
CSCO
$274B
| $2.59M | 1.38% | 90,816 -3,324 | -4% | -$94.6K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $2.56M | 1.36% | 69,450 -12,800 | -16% | -$471K |
|
24
Ventas
VTR
$30.9B
| $2.42M | 1.29% | 38,410 -250 | -0.6% | -$15.7K |
|
|
25
Intel
INTC
$107B
| $2.19M | 1.17% | +67,825 | New | +$2.19M |
|