LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
This Quarter Return
+4.65%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
88
New
7
Increased
20
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$600K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$589K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$440K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$255K |
| 5 |
DuPont de Nemours
DD
|
$225K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.58M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 3 |
Welltower
WELL
|
$2.09M |
| 4 |
Hanesbrands
HBI
|
$238K |
| 5 |
Realty Income
O
|
$172K |
Sector Composition
| 1 | Utilities | 35.35% |
| 2 | Financials | 9.29% |
| 3 | Energy | 9.21% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $47M | 23.7% | 281,494 -14,685 | -5% | -$2.45M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $20.5M | 10.35% | 440,083 -55,281 | -11% | -$2.58M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.89M | 4.48% | 32,569 +2,198 | +7% | +$600K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.64M | 4.36% | 46,314 +764 | +2% | +$143K |
|
5
Bank of America
BAC
$376B
| $8.29M | 4.18% | 293,906 -989 | -0.3% | -$27.9K |
|
6
Pfizer
PFE
$141B
| $7.28M | 3.67% | 200,630 -606 | -0.3% | -$22K |
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $5.95M | 3% | 126,126 -196 | -0.2% | -$9.24K |
|
8
BP
BP
$90.8B
| $5.76M | 2.9% | 126,169 -1,837 | -1% | -$83.9K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $5.38M | 2.71% | 73,300 +6,000 | +9% | +$440K |
|
10
Cisco
CSCO
$274B
| $5.09M | 2.56% | 118,259 +323 | +0.3% | +$13.9K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.44M | 2.24% | 64,213 -1,400 | -2% | -$96.7K |
|
12
Chevron
CVX
$324B
| $4.27M | 2.15% | 33,793 -299 | -0.9% | -$37.8K |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.73M | 1.88% | 308,728 -2,934 | -0.9% | -$35.4K |
|
14
United Parcel Service
UPS
$74.1B
| $3.29M | 1.66% | 30,985 -398 | -1% | -$42.3K |
|
|
15
Realty Income
O
$53.7B
| $3.14M | 1.58% | 58,400 -3,200 | -5% | -$172K |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.1M | 1.56% | 143,995 | – | – |
|
|
17
Hanesbrands
HBI
$2.23B
| $3.03M | 1.53% | 137,500 -10,800 | -7% | -$238K |
|
18
Merck
MRK
$210B
| $2.86M | 1.44% | 47,119 -121 | -0.3% | -$7.34K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.86M | 1.44% | 60,085 -250 | -0.4% | -$11.9K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 1.29% | 92,340 -200 | -0.2% | -$5.53K |
|
21
General Motors
GM
$55.8B
| $2.55M | 1.28% | 64,685 -53 | -0.1% | -$2.09K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.39M | 1.2% | 101,194 -3,463 | -3% | -$81.6K |
|
23
GE Aerospace
GE
$292B
| $2.27M | 1.14% | 166,781 -3,470 | -2% | -$47.2K |
|
|
BKK
24
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.92M | 0.97% | 127,468 -3,700 | -3% | -$55.8K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $1.59M | 0.8% | 18,723 +1,138 | +6% | +$96.7K |
|