LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.24%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
68
New
6
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$3.99M |
| 2 |
Snap
SNAP
|
$3.28M |
| 3 |
Gilead Sciences
GILD
|
$3.06M |
| 4 |
Boeing
BA
|
$274K |
| 5 |
TSMC
TSM
|
$259K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$438K |
| 2 |
BP
BP
|
$127K |
| 3 |
Visa
V
|
$52.6K |
| 4 |
Enterprise Products Partners
EPD
|
$46.8K |
| 5 |
Ford
F
|
$37.8K |
Sector Composition
| 1 | Utilities | 31.37% |
| 2 | Energy | 11.32% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $39M | 19.82% |
266,024
+1,728
| +0.7% | +$253K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $20.1M | 10.2% |
497,921
-10,882
| -2% | -$438K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 4.39% |
47,090
+175
| +0.4% | +$32.1K |
|
4
Bank of America
BAC
$376B
| $7.74M | 3.94% |
305,586
-912
| -0.3% | -$23.1K |
|
5
Pfizer
PFE
$141B
| $7.53M | 3.83% |
210,832
+2,311
| +1% | +$82.5K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.91M | 3.51% |
97,183
-400
| -0.4% | -$28.4K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 3.32% |
25,828
+940
| +4% | +$238K |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $5.98M | 3.04% |
132,614
+1,504
| +1% | +$67.8K |
|
|
9
BP
BP
$90.8B
| $5.29M | 2.69% |
137,527
-3,316
| -2% | -$127K |
|
10
GE Aerospace
GE
$292B
| $5.21M | 2.65% |
215,480
+3,457
| +2% | +$83.6K |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $5.14M | 2.61% |
197,238
-1,796
| -0.9% | -$46.8K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $4.31M | 2.19% |
61,000
| – | – |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.3M | 2.19% |
317,041
+81
| +0% | +$1.1K |
|
14
Chevron
CVX
$324B
| $4.1M | 2.08% |
34,890
+254
| +0.7% | +$29.8K |
|
|
15
Cisco
CSCO
$274B
| $3.99M | 2.03% |
+118,715
| New | +$3.99M |
|
16
United Parcel Service
UPS
$74.1B
| $3.91M | 1.99% |
32,578
+1,208
| +4% | +$145K |
|
17
Hanesbrands
HBI
$2.23B
| $3.85M | 1.96% |
156,200
+4,900
| +3% | +$121K |
|
18
Realty Income
O
$53.7B
| $3.68M | 1.87% |
64,400
+431
| +0.7% | +$24.6K |
|
|
BKK
19
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.54M | 1.8% |
226,042
-787
| -0.3% | -$12.3K |
|
|
20
Snap
SNAP
$12.1B
| $3.28M | 1.67% |
+225,285
| New | +$3.28M |
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.21M | 1.63% |
141,500
| – | – |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.14M | 1.6% |
63,720
+5,123
| +9% | +$252K |
|
23
Merck
MRK
$210B
| $3.13M | 1.59% |
48,902
-310
| -0.6% | -$19.8K |
|
|
24
Gilead Sciences
GILD
$140B
| $3.06M | 1.56% |
+37,753
| New | +$3.06M |
|
25
Welltower
WELL
$113B
| $2.92M | 1.48% |
41,488
+145
| +0.4% | +$10.2K |
|