LK

Lumbard & Kellner Portfolio holdings

AUM $272M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.28M
3
+$3.83M
4
FSLR icon
First Solar
FSLR
+$3.82M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.73M

Top Sells

1
+$15M
2
+$7.8M
3
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.83M
5
PLUS icon
ePlus
PLUS
+$1.8M

Sector Composition

1 Technology 16.24%
2 Industrials 14.99%
3 Financials 10.62%
4 Materials 6.82%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.05M 0.39%
42,987
-3,635
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.05M 0.39%
10,416
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.02M 0.38%
2,880
+1,643
WELL icon
54
Welltower
WELL
$139B
$979K 0.36%
5,496
XOM icon
55
Exxon Mobil
XOM
$487B
$964K 0.35%
8,548
-265
VTV icon
56
Vanguard Value ETF
VTV
$152B
$912K 0.34%
4,893
JOE icon
57
St. Joe Company
JOE
$3.54B
$840K 0.31%
16,986
+1,635
GDX icon
58
VanEck Gold Miners ETF
GDX
$24B
$816K 0.3%
+10,684
VT icon
59
Vanguard Total World Stock ETF
VT
$57.1B
$815K 0.3%
5,914
UTI icon
60
Universal Technical Institute
UTI
$1.33B
$808K 0.3%
24,825
+6,090
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$749K 0.28%
11,840
+6,718
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$744K 0.27%
17,381
+11,752
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$733K 0.27%
2,599
UNH icon
64
UnitedHealth
UNH
$294B
$724K 0.27%
2,098
+98
HON icon
65
Honeywell
HON
$123B
$709K 0.26%
3,368
PHYS icon
66
Sprott Physical Gold
PHYS
$15.5B
$706K 0.26%
23,831
+126
IVV icon
67
iShares Core S&P 500 ETF
IVV
$731B
$649K 0.24%
970
+364
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.96B
$636K 0.23%
9,326
RTX icon
69
RTX Corp
RTX
$226B
$625K 0.23%
3,734
BBCA icon
70
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$619K 0.23%
7,091
GE icon
71
GE Aerospace
GE
$305B
$597K 0.22%
1,983
-102
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$556K 0.2%
6,378
+1,585
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$471K 0.17%
5,275
+375
FE icon
74
FirstEnergy
FE
$26.4B
$435K 0.16%
9,485
MRK icon
75
Merck
MRK
$251B
$392K 0.14%
4,671
1 2
3
4