LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+1.26%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
64
New
8
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$631K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$426K |
| 5 |
Starbucks
SBUX
|
$410K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.34M |
| 3 |
KND
Kindred Healthcare
KND
|
$576K |
| 4 |
Sarepta Therapeutics
SRPT
|
$237K |
| 5 |
Enterprise Products Partners
EPD
|
$211K |
Sector Composition
| 1 | Utilities | 28.1% |
| 2 | Energy | 17.06% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $33.8M | 19.27% |
283,080
+5,285
| +2% | +$631K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $13.1M | 7.45% |
511,933
+16,692
| +3% | +$426K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.7M | 4.39% |
101,833
+695
| +0.7% | +$52.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 4.34% |
46,725
+250
| +0.5% | +$40.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 3.98% |
31,072
+1,000
| +3% | +$225K |
|
6
Bank of America
BAC
$376B
| $6.84M | 3.9% |
309,394
+5,299
| +2% | +$117K |
|
7
Pfizer
PFE
$141B
| $6.66M | 3.79% |
204,971
+7,709
| +4% | +$250K |
|
8
GE Aerospace
GE
$292B
| $6.55M | 3.73% |
207,401
+6,775
| +3% | +$214K |
|
|
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.4M | 3.65% |
316,596
+8,896
| +3% | +$180K |
|
10
BP
BP
$90.8B
| $6.32M | 3.6% |
169,186
+1,916
| +1% | +$71.6K |
|
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $5.54M | 3.16% |
+127,503
| New | +$5.54M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.49M | 3.13% |
203,147
-7,816
| -4% | -$211K |
|
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.5M | 2.56% |
205,940
-1,000
| -0.5% | -$21.8K |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.11M | 2.34% |
316,860
+1,061
| +0.3% | +$13.8K |
|
15
Chevron
CVX
$324B
| $4.04M | 2.3% |
34,285
-399
| -1% | -$47K |
|
16
Unilever
UL
$155B
| $4.03M | 2.3% |
99,078
+1,905
| +2% | +$77.5K |
|
|
BKK
17
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.01M | 2.28% |
263,855
+664
| +0.3% | +$10.1K |
|
18
Realty Income
O
$53.7B
| $3.75M | 2.14% |
65,295
+804
| +1% | +$46.2K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $3.72M | 2.12% |
61,000
| – | – |
|
20
Merck
MRK
$210B
| $2.93M | 1.67% |
49,769
| – | – |
|
21
Welltower
WELL
$113B
| $2.84M | 1.62% |
42,373
+1,206
| +3% | +$80.7K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $2.59M | 1.47% |
66,850
| – | – |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $2.32M | 1.32% |
54,014
-593
| -1% | -$25.5K |
|
24
General Motors
GM
$55.8B
| $2.23M | 1.27% |
64,003
+2,800
| +5% | +$97.5K |
|
25
Opko Health
OPK
$1.1B
| $2.01M | 1.14% |
215,743
+13,000
| +6% | +$121K |
|