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
$193M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
251
$15K 0.01%
237
252
$15K 0.01%
+89
253
$15K 0.01%
1,036
+36
254
$15K 0.01%
200
255
$15K 0.01%
200
256
$15K 0.01%
300
257
$15K 0.01%
2,000
258
$14K 0.01%
400
259
$14K 0.01%
536
260
$14K 0.01%
+474
261
$14K 0.01%
200
262
$14K 0.01%
300
263
$14K 0.01%
+111
264
$14K 0.01%
500
265
$13K 0.01%
200
-200
266
$13K 0.01%
+200
267
$13K 0.01%
+600
268
$13K 0.01%
600
269
$13K 0.01%
500
270
$13K 0.01%
200
271
$13K 0.01%
500
272
$12K 0.01%
500
-200
273
$12K 0.01%
150
274
$12K 0.01%
275
-200
275
$12K 0.01%
248
9 10
11
12 13