LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.46%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
82
New
14
Increased
23
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 4 |
PX
Praxair Inc
PX
|
$822K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$621K |
Top Sells
| 1 |
Snap
SNAP
|
$3.28M |
| 2 |
GE Aerospace
GE
|
$3.14M |
| 3 |
Enterprise Products Partners
EPD
|
$2.77M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$1.51M |
Sector Composition
| 1 | Utilities | 33.38% |
| 2 | Financials | 10.36% |
| 3 | Energy | 9.33% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $40.5M | 21.05% |
259,408
-6,616
| -2% | -$1.03M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $21.5M | 11.16% |
498,161
+240
| +0% | +$10.3K |
|
3
Bank of America
BAC
$376B
| $9.01M | 4.68% |
305,295
-291
| -0.1% | -$8.59K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9M | 4.67% |
45,390
-1,700
| -4% | -$337K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.9M | 4.1% |
29,371
+3,543
| +14% | +$952K |
|
6
Pfizer
PFE
$141B
| $7.49M | 3.89% |
206,793
-4,039
| -2% | -$146K |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $6.15M | 3.19% |
129,819
-2,795
| -2% | -$132K |
|
8
BP
BP
$90.8B
| $5.59M | 2.9% |
132,891
-4,636
| -3% | -$195K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $5M | 2.6% |
67,300
+6,300
| +10% | +$468K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 2.42% |
65,663
-31,520
| -32% | -$2.24M |
|
11
Cisco
CSCO
$274B
| $4.58M | 2.38% |
119,626
+911
| +0.8% | +$34.9K |
|
12
Chevron
CVX
$324B
| $4.39M | 2.28% |
35,091
+201
| +0.6% | +$25.2K |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.22M | 2.19% |
317,100
+59
| +0% | +$786 |
|
14
United Parcel Service
UPS
$74.1B
| $3.79M | 1.97% |
31,830
-748
| -2% | -$89.1K |
|
15
Realty Income
O
$53.7B
| $3.68M | 1.91% |
64,600
+200
| +0.3% | +$11.4K |
|
16
Hanesbrands
HBI
$2.23B
| $3.2M | 1.66% |
153,100
-3,100
| -2% | -$64.8K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.16M | 1.64% |
141,500
| – | – |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.04M | 1.58% |
62,410
-1,310
| -2% | -$63.7K |
|
19
General Motors
GM
$55.8B
| $2.79M | 1.45% |
68,038
+385
| +0.6% | +$15.8K |
|
20
Merck
MRK
$210B
| $2.67M | 1.39% |
47,402
-1,500
| -3% | -$84.4K |
|
21
Welltower
WELL
$113B
| $2.57M | 1.34% |
40,323
-1,165
| -3% | -$74.3K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.46M | 1.28% |
92,740
-104,498
| -53% | -$2.77M |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.35M | 1.22% |
104,619
+37
| +0% | +$830 |
|
|
BKK
24
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.88M | 0.97% |
125,060
-100,982
| -45% | -$1.51M |
|
25
Gilead Sciences
GILD
$140B
| $1.59M | 0.82% |
22,151
-15,602
| -41% | -$1.12M |
|