LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+8.27%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
63
New
2
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 3 |
Opko Health
OPK
|
$752K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
Bank of America
BAC
|
$243K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.51M |
| 2 |
Intel
INTC
|
$2.19M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$962K |
| 4 |
Sarepta Therapeutics
SRPT
|
$806K |
| 5 |
Exelon
EXC
|
$211K |
Sector Composition
| 1 | Utilities | 39.02% |
| 2 | Energy | 15.57% |
| 3 | Healthcare | 6.86% |
| 4 | Financials | 5.64% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $58.1M | 29.15% |
445,301
+16,830
| +4% | +$2.19M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $15.1M | 7.57% |
496,270
+1,792
| +0.4% | +$54.4K |
|
3
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $7.53M | 3.78% |
311,140
-4,500
| -1% | -$109K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 3.76% |
98,688
-32,965
| -25% | -$2.51M |
|
5
Pfizer
PFE
$141B
| $6.86M | 3.45% |
194,955
+163
| +0.1% | +$5.74K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 3.17% |
43,675
+8,150
| +23% | +$1.18M |
|
7
GE Aerospace
GE
$292B
| $6.17M | 3.1% |
196,017
+7,427
| +4% | +$234K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 3.07% |
29,092
+1,092
| +4% | +$230K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.02M | 3.02% |
205,660
-4,626
| -2% | -$135K |
|
10
BP
BP
$90.8B
| $6.01M | 3.02% |
169,354
+1,316
| +0.8% | +$46.7K |
|
11
Unilever
UL
$155B
| $4.6M | 2.31% |
95,968
-745
| -0.8% | -$35.7K |
|
12
Realty Income
O
$53.7B
| $4.55M | 2.29% |
65,648
-1,696
| -3% | -$118K |
|
|
BKK
13
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.42M | 2.22% |
270,417
-1,409
| -0.5% | -$23K |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.11M | 2.06% |
315,737
+2,063
| +0.7% | +$26.9K |
|
|
15
Bank of America
BAC
$376B
| $3.94M | 1.98% |
297,166
+18,351
| +7% | +$243K |
|
16
Philip Morris
PM
$260B
| $3.68M | 1.85% |
36,195
-750
| -2% | -$76.3K |
|
17
Chevron
CVX
$324B
| $3.6M | 1.81% |
34,383
+110
| +0.3% | +$11.5K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.54M | 1.78% |
61,000
| – | – |
|
19
Welltower
WELL
$113B
| $3.14M | 1.58% |
41,263
-695
| -2% | -$52.9K |
|
20
Merck
MRK
$210B
| $2.94M | 1.48% |
51,069
-85
| -0.2% | -$4.9K |
|
21
Ventas
VTR
$30.9B
| $2.8M | 1.4% |
38,450
+40
| +0.1% | +$2.91K |
|
|
22
Exelon
EXC
$44.1B
| $2.69M | 1.35% |
74,024
-5,800
| -7% | -$211K |
|
23
Cisco
CSCO
$274B
| $2.6M | 1.3% |
90,558
-258
| -0.3% | -$7.4K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $2.53M | 1.27% |
67,250
-2,200
| -3% | -$82.6K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $2.4M | 1.21% |
60,020
-3,592
| -6% | -$144K |
|