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
$206M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$739K
3
+$249K
4
SLV icon
iShares Silver Trust
SLV
+$248K
5
TLN
Talen Energy Corporation
TLN
+$170K

Top Sells

1
+$2M
2
+$1.36M
3
+$885K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$455K

Sector Composition

1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
282
227
$26K 0.01%
+500
228
$26K 0.01%
400
229
$26K 0.01%
2,100
+800
230
$25K 0.01%
262
231
$25K 0.01%
500
232
$25K 0.01%
372
233
$25K 0.01%
2,474
234
$25K 0.01%
1,641
235
$25K 0.01%
300
-550
236
$25K 0.01%
550
237
$24K 0.01%
600
238
$24K 0.01%
900
239
$24K 0.01%
2,500
240
$24K 0.01%
400
+100
241
$24K 0.01%
511
242
$24K 0.01%
1,139
243
$23K 0.01%
500
244
$23K 0.01%
150
245
$23K 0.01%
2,730
246
$22K 0.01%
400
247
$22K 0.01%
600
248
$22K 0.01%
845
249
$21K 0.01%
103
250
$21K 0.01%
400
8 9
10
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