LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$589K
3
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K
5
DD icon
DuPont de Nemours
DD
+$225K

Top Sells

1
+$2.58M
2
+$2.45M
3
+$2.09M
4
HBI icon
Hanesbrands
HBI
+$238K
5
O icon
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 Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$174B
$47M 23.7%
1,125,976
-58,740
XIFR
2
XPLR Infrastructure LP
XIFR
$960M
$20.5M 10.35%
440,083
-55,281
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$8.89M 4.48%
32,569
+2,198
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.64M 4.36%
46,314
+764
BAC icon
5
Bank of America
BAC
$376B
$8.29M 4.18%
293,906
-989
PFE icon
6
Pfizer
PFE
$139B
$7.28M 3.67%
211,464
-639
KBE icon
7
SPDR S&P Bank ETF
KBE
$1.41B
$5.95M 3%
126,126
-196
BP icon
8
BP
BP
$85B
$5.76M 2.9%
134,050
-3,713
VT icon
9
Vanguard Total World Stock ETF
VT
$54.2B
$5.38M 2.71%
73,300
+6,000
CSCO icon
10
Cisco
CSCO
$277B
$5.09M 2.56%
118,259
+323
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.43M 2.24%
64,213
-1,400
CVX icon
12
Chevron
CVX
$308B
$4.27M 2.15%
33,793
-299
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.73M 1.88%
308,728
-2,934
UPS icon
14
United Parcel Service
UPS
$73.2B
$3.29M 1.66%
30,985
-398
O icon
15
Realty Income
O
$54.8B
$3.14M 1.58%
60,269
-3,302
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.1M 1.56%
143,995
HBI icon
17
Hanesbrands
HBI
$2.44B
$3.03M 1.53%
137,500
-10,800
MRK icon
18
Merck
MRK
$212B
$2.86M 1.44%
49,381
-127
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.86M 1.44%
60,085
-250
EPD icon
20
Enterprise Products Partners
EPD
$65.4B
$2.56M 1.29%
92,340
-200
GM icon
21
General Motors
GM
$55.6B
$2.55M 1.28%
64,685
-53
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.38M 1.2%
101,194
-3,463
GE icon
23
GE Aerospace
GE
$318B
$2.27M 1.14%
34,801
-724
BKK
24
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.92M 0.97%
127,468
-3,700
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$1.59M 0.8%
18,723
+1,138
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