LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-1.07%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
65
New
5
Increased
21
Reduced
18
Closed
9
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.27M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.32M |
| 3 |
Vodafone
VOD
|
$1.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$405K |
| 5 |
Opko Health
OPK
|
$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 2 |
Ventas
VTR
|
$2.8M |
| 3 |
Cisco
CSCO
|
$2.6M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.53M |
| 5 |
Schlumberger
SLB
|
$1.97M |
Sector Composition
| 1 | Utilities | 29.05% |
| 2 | Energy | 16.64% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $34M | 19.64% |
277,795
-167,506
| -38% | -$20.5M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $13.9M | 8.01% |
495,241
-1,029
| -0.2% | -$28.8K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.15M | 4.14% |
101,138
+2,450
| +2% | +$173K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 3.88% |
46,475
+2,800
| +6% | +$405K |
|
5
Pfizer
PFE
$141B
| $6.68M | 3.86% |
197,262
+2,307
| +1% | +$78.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.54M | 3.78% |
30,072
+980
| +3% | +$213K |
|
|
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.27M | 3.63% |
+307,700
| New | +$6.27M |
|
8
GE Aerospace
GE
$292B
| $5.94M | 3.44% |
200,626
+4,609
| +2% | +$137K |
|
9
BP
BP
$90.8B
| $5.88M | 3.4% |
167,270
-2,084
| -1% | -$73.3K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.83M | 3.37% |
210,963
+5,303
| +3% | +$146K |
|
|
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $5.02M | 2.9% |
206,940
-104,200
| -33% | -$2.53M |
|
12
Bank of America
BAC
$376B
| $4.76M | 2.75% |
304,095
+6,929
| +2% | +$108K |
|
13
Unilever
UL
$155B
| $4.61M | 2.66% |
97,173
+1,205
| +1% | +$57.1K |
|
|
BKK
14
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.34M | 2.51% |
263,191
-7,226
| -3% | -$119K |
|
15
Realty Income
O
$53.7B
| $4.32M | 2.5% |
64,491
-1,157
| -2% | -$77.4K |
|
16
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.22M | 2.44% |
315,799
+62
| +0% | +$828 |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $3.71M | 2.15% |
61,000
| – | – |
|
18
Chevron
CVX
$324B
| $3.57M | 2.06% |
34,684
+301
| +0.9% | +$31K |
|
19
Philip Morris
PM
$260B
| $3.5M | 2.03% |
36,045
-150
| -0.4% | -$14.6K |
|
20
Merck
MRK
$210B
| $3.11M | 1.8% |
49,769
-1,300
| -3% | -$81.1K |
|
21
Welltower
WELL
$113B
| $3.08M | 1.78% |
41,167
-96
| -0.2% | -$7.18K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $2.88M | 1.67% |
66,850
-400
| -0.6% | -$17.2K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.34M | 1.35% |
186,800
-600
| -0.3% | -$7.52K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $2.32M | 1.34% |
+140,401
| New | +$2.32M |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $2.18M | 1.26% |
54,607
-5,413
| -9% | -$216K |
|