LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
-1.69%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
86
New
6
Increased
27
Reduced
32
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 2 |
GE Aerospace
GE
|
$1.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$903K |
| 5 |
Exelon
EXC
|
$274K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$822K |
| 2 |
Apple
AAPL
|
$617K |
| 3 |
Visa
V
|
$478K |
| 4 |
Starbucks
SBUX
|
$448K |
| 5 |
Bank of America
BAC
|
$312K |
Sector Composition
| 1 | Utilities | 36.17% |
| 2 | Financials | 9.92% |
| 3 | Energy | 8.33% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $48.4M | 24.78% |
296,179
+36,771
| +14% | +$6.01M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $19.8M | 10.15% |
495,364
-2,797
| -0.6% | -$112K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 4.65% |
45,550
+160
| +0.4% | +$31.9K |
|
|
4
Bank of America
BAC
$376B
| $8.84M | 4.53% |
294,895
-10,400
| -3% | -$312K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 4.13% |
30,371
+1,000
| +3% | +$265K |
|
6
Pfizer
PFE
$141B
| $7.14M | 3.66% |
201,236
-5,557
| -3% | -$197K |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $6.05M | 3.1% |
126,322
-3,497
| -3% | -$167K |
|
8
BP
BP
$90.8B
| $5.19M | 2.66% |
128,006
-4,885
| -4% | -$198K |
|
9
Cisco
CSCO
$274B
| $5.06M | 2.59% |
117,936
-1,690
| -1% | -$72.5K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $4.96M | 2.54% |
67,300
| – | – |
|
11
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.95M | 2.02% |
311,662
-5,438
| -2% | -$68.9K |
|
12
Chevron
CVX
$324B
| $3.89M | 1.99% |
34,092
-999
| -3% | -$114K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.83M | 1.96% |
65,613
-50
| -0.1% | -$2.92K |
|
14
United Parcel Service
UPS
$74.1B
| $3.28M | 1.68% |
31,383
-447
| -1% | -$46.8K |
|
15
Realty Income
O
$53.7B
| $3.19M | 1.63% |
61,600
-3,000
| -5% | -$155K |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.07M | 1.57% |
143,995
+2,495
| +2% | +$53.2K |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.89M | 1.48% |
60,335
-2,075
| -3% | -$99.5K |
|
18
Hanesbrands
HBI
$2.23B
| $2.73M | 1.4% |
148,300
-4,800
| -3% | -$88.4K |
|
19
Merck
MRK
$210B
| $2.57M | 1.32% |
47,240
-162
| -0.3% | -$8.82K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.39M | 1.23% |
104,657
+38
| +0% | +$869 |
|
21
General Motors
GM
$55.8B
| $2.35M | 1.2% |
64,738
-3,300
| -5% | -$120K |
|
|
22
GE Aerospace
GE
$292B
| $2.29M | 1.18% |
170,251
+135,100
| +384% | +$1.82M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 1.16% |
92,540
-200
| -0.2% | -$4.9K |
|
24
Welltower
WELL
$113B
| $2.09M | 1.07% |
38,480
-1,843
| -5% | -$100K |
|
|
BKK
25
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.98M | 1.01% |
131,168
+6,108
| +5% | +$92.1K |
|