LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$4.9M
3
+$4.84M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
OKS
Oneok Partners LP
OKS
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 40.36%
2 Energy 20.22%
3 Financials 8.26%
4 Healthcare 6.94%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+10
252
$7K ﹤0.01%
+90
253
$7K ﹤0.01%
+179
254
$7K ﹤0.01%
+300
255
$7K ﹤0.01%
+200
256
$7K ﹤0.01%
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257
$7K ﹤0.01%
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258
$7K ﹤0.01%
+1,000
259
$7K ﹤0.01%
+300
260
$7K ﹤0.01%
+100
261
$7K ﹤0.01%
+210
262
$7K ﹤0.01%
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263
$7K ﹤0.01%
+694
264
$7K ﹤0.01%
+255
265
$7K ﹤0.01%
+200
266
$6K ﹤0.01%
+147
267
$6K ﹤0.01%
+300
268
$6K ﹤0.01%
+200
269
$6K ﹤0.01%
+250
270
$6K ﹤0.01%
+316
271
$6K ﹤0.01%
+300
272
$6K ﹤0.01%
+293
273
$6K ﹤0.01%
+69
274
$6K ﹤0.01%
+200
275
$6K ﹤0.01%
+175
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