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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
400
+100
227
$16K 0.01%
600
228
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200
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400
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1,450
231
$16K 0.01%
1,156
232
$15K 0.01%
895
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$15K 0.01%
2,000
236
$14K 0.01%
150
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+1,000
238
$14K 0.01%
100
-100
239
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500
240
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+535
241
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300
243
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14
244
$13K 0.01%
500
245
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200
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400
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248
$12K 0.01%
600
249
$12K 0.01%
+2,008
250
$12K 0.01%
+1,000
8 9
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