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
251
$21K 0.01%
400
252
$20K 0.01%
800
+198
253
$20K 0.01%
600
254
$20K 0.01%
855
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$19K 0.01%
1,000
256
$19K 0.01%
200
257
$19K 0.01%
400
258
$18K 0.01%
197
+17
259
$18K 0.01%
1,439
260
$18K 0.01%
300
261
$18K 0.01%
278
262
$18K 0.01%
+21
263
$17K 0.01%
230
264
$17K 0.01%
400
265
$17K 0.01%
1,000
266
$17K 0.01%
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267
$16K 0.01%
400
268
$16K 0.01%
825
269
$16K 0.01%
600
270
$16K 0.01%
392
271
$16K 0.01%
400
-150
272
$16K 0.01%
6,000
273
$16K 0.01%
200
274
$16K 0.01%
300
275
$16K 0.01%
300
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