LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Return 12.03%
This Quarter Return
+6.83%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$31.5M
Cap. Flow
+$22.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
58.08%
Holding
429
New
28
Increased
63
Reduced
28
Closed
16

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$15.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.9M
3
F icon
Ford
F
$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
$478K

Top Sells

1
O icon
Realty Income
O
$828K
2
HSH
HILLSHIRE BRANDS CO
HSH
$415K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
$106K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
237
– –
VOO icon
252
Vanguard S&P 500 ETF
VOO
$728B
$15K 0.01%
+89
New +$15K
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,036
+36
+4% +$521
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
200
– –
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
300
– –
FUBC
257
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$15K 0.01%
2,000
– –
CHD icon
258
Church & Dwight Co
CHD
$23.3B
$14K 0.01%
400
– –
DMLP icon
259
Dorchester Minerals
DMLP
$1.18B
$14K 0.01%
536
– –
STN icon
260
Stantec
STN
$12.3B
$14K 0.01%
+474
New +$14K
TBT icon
261
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$14K 0.01%
200
– –
TRP icon
262
TC Energy
TRP
$53.9B
$14K 0.01%
300
– –
VDE icon
263
Vanguard Energy ETF
VDE
$7.2B
$14K 0.01%
+111
New +$14K
LINE
264
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
500
– –
EMR icon
265
Emerson Electric
EMR
$74.6B
$13K 0.01%
200
-200
-50% -$13K
EWW icon
266
iShares MSCI Mexico ETF
EWW
$1.84B
$13K 0.01%
+200
New +$13K
GEO icon
267
The GEO Group
GEO
$2.92B
$13K 0.01%
+600
New +$13K
OLP
268
One Liberty Properties
OLP
$511M
$13K 0.01%
600
– –
EQC
269
DELISTED
Equity Commonwealth
EQC
$13K 0.01%
500
– –
BHI
270
DELISTED
Baker Hughes
BHI
$13K 0.01%
200
– –
DWA
271
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13K 0.01%
500
– –
LUV icon
272
Southwest Airlines
LUV
$16.5B
$12K 0.01%
500
-200
-29% -$4.8K
LVS icon
273
Las Vegas Sands
LVS
$36.9B
$12K 0.01%
150
– –
NLY icon
274
Annaly Capital Management
NLY
$14.2B
$12K 0.01%
275
-200
-42% -$8.73K
TXN icon
275
Texas Instruments
TXN
$171B
$12K 0.01%
248
– –
9 10
11
12 13