Lumbard & Kellner, LLC Buys BTC BlackRock Ultra Short-Term Bond ETF, Franklin FTSE South Korea ETF, SPDR Gold Shares ETF, Sells Lundin Mining Corp, BTC iShares U.S. Treasury Bond ETF, Weyerhaeuser Co

• New Purchases: ICSH, FLKR, GLD, FLTW, DV, MINT, ICF, SPTM,
• Added Positions: VTRS, FCX, MET, SVACU, VEU, PRU, T, LMT, NOC, FDX, BHF, MRK, TAK, EIDO, DHI, SPDW, VZ, PCG,
• Reduced Positions: GOVT, KMI, CDLX, IVV, BRK.B, WFC, RTX, ASPS,
• Sold Out: LUNMF, WY, GE, SPTS, NI,

For the details of Lumbard & Kellner, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lumbard+%26+kellner%2C+llc/current-portfolio/portfolio

1. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 243,657 shares, 5.22% of the total portfolio. New Position
2. PowerShares QQQ Trust Ser 1 (QQQ) - 30,346 shares, 4.57% of the total portfolio. Shares added by 0.84%
3. Alphabet Inc (GOOG) - 3,911 shares, 4.16% of the total portfolio. Shares reduced by 0.31%
4. Applied Materials Inc (AMAT) - 66,865 shares, 4.04% of the total portfolio. Shares reduced by 0.16%
5. MetLife Inc (MET) - 146,985 shares, 3.73% of the total portfolio. Shares added by 6.58%

Lumbard & Kellner, LLC initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.42 and $50.49, with an estimated average price of $50.46. The stock is now traded at around $50.482600. The impact to a portfolio due to this purchase was 5.22%. The holding were 243,657 shares as of 2021-06-30.

Lumbard & Kellner, LLC initiated holding in Franklin FTSE South Korea ETF. The purchase prices were between $31.24 and $33.54, with an estimated average price of $32.64. The stock is now traded at around $30.090900. The impact to a portfolio due to this purchase was 2.31%. The holding were 163,206 shares as of 2021-06-30.

Lumbard & Kellner, LLC initiated holding in SPDR Gold Shares ETF. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $167.642100. The impact to a portfolio due to this purchase was 2.09%. The holding were 29,785 shares as of 2021-06-30.

Lumbard & Kellner, LLC initiated holding in Franklin FTSE Taiwan ETF. The purchase prices were between $39.61 and $45.48, with an estimated average price of $43.29. The stock is now traded at around $44.020000. The impact to a portfolio due to this purchase was 2.01%. The holding were 105,742 shares as of 2021-06-30.

Lumbard & Kellner, LLC initiated holding in DoubleVerify Holdings Inc. The purchase prices were between $27.33 and $47.06, with an estimated average price of $35.66. The stock is now traded at around $31.340000. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,577 shares as of 2021-06-30.

Lumbard & Kellner, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.72 and $101.96, with an estimated average price of $101.85. The stock is now traded at around $101.960000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,278 shares as of 2021-06-30.

Lumbard & Kellner, LLC added to a holding in Viatris Inc by 86.90%. The purchase prices were between $12.97 and $16.15, with an estimated average price of $14.46. The stock is now traded at around $14.225000. The impact to a portfolio due to this purchase was 1.1%. The holding were 390,767 shares as of 2021-06-30.

Lumbard & Kellner, LLC sold out a holding in Lundin Mining Corp. The sale prices were between $8.27 and $12.85, with an estimated average price of $10.99.

Lumbard & Kellner, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $33.41 and $40.79, with an estimated average price of $37.09.

Lumbard & Kellner, LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Lumbard & Kellner, LLC sold out a holding in SPDR Portfolio Short Term Treasury ETF. The sale prices were between $30.61 and $30.69, with an estimated average price of $30.65.

Lumbard & Kellner, LLC sold out a holding in NiSource Inc. The sale prices were between $24.07 and $26.47, with an estimated average price of $25.39.