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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.67M
4
DNR
Denbury Resources, Inc.
DNR
+$1.62M
5
SLV icon
iShares Silver Trust
SLV
+$618K

Top Sells

1
+$2.98M
2
+$2.19M
3
+$635K
4
NEE icon
NextEra Energy
NEE
+$441K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$270K

Sector Composition

1 Utilities 40.17%
2 Energy 21.62%
3 Healthcare 6.4%
4 Financials 6.21%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
+325
277
$12K 0.01%
+1,200
278
$12K 0.01%
132
279
$12K 0.01%
200
280
$12K 0.01%
248
281
$12K 0.01%
+200
282
$12K 0.01%
400
283
$12K 0.01%
300
284
$12K 0.01%
500
285
$11K 0.01%
200
286
$11K 0.01%
500
287
$11K 0.01%
210
288
$11K 0.01%
47
289
$11K 0.01%
200
290
$11K 0.01%
300
291
$10K ﹤0.01%
90
292
$10K ﹤0.01%
+214
293
$10K ﹤0.01%
238
294
$10K ﹤0.01%
200
295
$10K ﹤0.01%
200
296
$10K ﹤0.01%
200
297
$10K ﹤0.01%
400
298
$10K ﹤0.01%
400
299
$9K ﹤0.01%
261
300
$9K ﹤0.01%
105
10 11
12
13 14