LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+2.98%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.8%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
64
New
2
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.48M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$433K |
| 3 |
BP
BP
|
$182K |
| 4 |
Opko Health
OPK
|
$120K |
| 5 |
GE Aerospace
GE
|
$96.4K |
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$4.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.07M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.64M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.49M |
| 5 |
PX
Praxair Inc
PX
|
$249K |
Sector Composition
| 1 | Utilities | 33.07% |
| 2 | Energy | 12.1% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $37M | 20.82% |
264,296
-18,841
| -7% | -$2.64M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $19.1M | 10.76% |
508,803
-3,279
| -0.6% | -$123K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 4.47% |
46,915
+190
| +0.4% | +$32.2K |
|
4
Bank of America
BAC
$376B
| $7.45M | 4.2% |
306,498
-3,000
| -1% | -$73K |
|
5
Pfizer
PFE
$141B
| $7.01M | 3.95% |
208,521
+1,737
| +0.8% | +$58.4K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.86M | 3.86% |
97,583
-550
| -0.6% | -$38.7K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 3.4% |
24,888
+16
| +0.1% | +$3.89K |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $5.73M | 3.23% |
131,110
+2,004
| +2% | +$87.6K |
|
|
9
GE Aerospace
GE
$292B
| $5.73M | 3.22% |
212,023
+3,568
| +2% | +$96.4K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.34M | 3.01% |
199,034
-96
| -0% | -$2.58K |
|
|
11
BP
BP
$90.8B
| $4.91M | 2.76% |
140,843
+5,215
| +4% | +$182K |
|
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.23M | 2.38% |
316,960
+39
| +0% | +$521 |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.11M | 2.31% |
61,000
| – | – |
|
14
Chevron
CVX
$324B
| $3.61M | 2.03% |
34,636
+301
| +0.9% | +$31.3K |
|
15
Realty Income
O
$53.7B
| $3.57M | 2.01% |
63,969
-400
| -0.6% | -$22.3K |
|
|
BKK
16
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.56M | 2% |
226,829
-1,986
| -0.9% | -$31.1K |
|
|
17
Hanesbrands
HBI
$2.23B
| $3.48M | 1.96% |
+151,300
| New | +$3.48M |
|
18
United Parcel Service
UPS
$74.1B
| $3.44M | 1.94% |
31,370
+320
| +1% | +$35.1K |
|
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.26M | 1.84% |
141,500
-64,440
| -31% | -$1.49M |
|
20
Merck
MRK
$210B
| $3.17M | 1.78% |
49,212
-667
| -1% | -$42.9K |
|
21
Welltower
WELL
$113B
| $3.08M | 1.73% |
41,343
-795
| -2% | -$59.2K |
|
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.88M | 1.62% |
58,597
+8,800
| +18% | +$433K |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.35M | 1.32% |
106,046
-214,704
| -67% | -$4.75M |
|
24
General Motors
GM
$55.8B
| $2.22M | 1.25% |
63,603
-400
| -0.6% | -$13.9K |
|
|
25
Opko Health
OPK
$1.1B
| $1.74M | 0.98% |
261,668
+18,075
| +7% | +$120K |
|