LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+6.28%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
67
New
7
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.33M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$269K |
Top Sells
| 1 |
Unilever
UL
|
$4.03M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
BP
BP
|
$1.16M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.07M |
Sector Composition
| 1 | Utilities | 30.88% |
| 2 | Energy | 13.98% |
| 3 | Financials | 9.12% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $36.3M | 20.1% | 283,137 +57 | +0% | +$7.32K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $17M | 9.38% | 512,082 +149 | +0% | +$4.94K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 4.31% | 46,725 | – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.55M | 4.17% | 98,133 -3,700 | -4% | -$285K |
|
5
Bank of America
BAC
$376B
| $7.3M | 4.04% | 309,498 +104 | +0% | +$2.45K |
|
6
Pfizer
PFE
$141B
| $7.07M | 3.91% | 206,784 +1,813 | +0.9% | +$62K |
|
|
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.88M | 3.8% | 320,750 +4,154 | +1% | +$89.1K |
|
8
GE Aerospace
GE
$292B
| $6.21M | 3.43% | 208,455 +1,054 | +0.5% | +$31.4K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 3.26% | 24,872 -6,200 | -20% | -$1.47M |
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $5.55M | 3.07% | 129,106 +1,603 | +1% | +$68.9K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $5.5M | 3.04% | 199,130 -4,017 | -2% | -$111K |
|
|
12
BP
BP
$90.8B
| $4.68M | 2.59% | 135,628 -33,558 | -20% | -$1.16M |
|
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.66M | 2.58% | 205,940 | – | – |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.17M | 2.31% | 316,921 +61 | +0% | +$803 |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $3.98M | 2.2% | 61,000 | – | – |
|
16
Realty Income
O
$53.7B
| $3.83M | 2.12% | 64,369 -926 | -1% | -$55.1K |
|
17
Chevron
CVX
$324B
| $3.69M | 2.04% | 34,335 +50 | +0.1% | +$5.37K |
|
|
BKK
18
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.61M | 2% | 228,815 -35,040 | -13% | -$553K |
|
|
19
United Parcel Service
UPS
$74.1B
| $3.33M | 1.84% | +31,050 | New | +$3.33M |
|
20
Merck
MRK
$210B
| $3.17M | 1.75% | 49,879 +110 | +0.2% | +$6.99K |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $3.07M | 1.7% | 66,200 -650 | -1% | -$30.2K |
|
22
Welltower
WELL
$113B
| $2.98M | 1.65% | 42,138 -235 | -0.6% | -$16.6K |
|
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.43M | 1.35% | +49,797 | New | +$2.43M |
|
24
General Motors
GM
$55.8B
| $2.26M | 1.25% | 64,003 | – | – |
|
25
Opko Health
OPK
$1.1B
| $1.95M | 1.08% | 243,593 +27,850 | +13% | +$223K |
|