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
$206M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$497K
3
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

1
+$2M
2
+$1.41M
3
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

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
276
$15K 0.01%
200
277
$15K 0.01%
1,000
278
$15K 0.01%
661
279
$15K 0.01%
12
280
$15K 0.01%
237
281
$15K 0.01%
400
282
$14K 0.01%
600
283
$14K 0.01%
300
284
$14K 0.01%
200
285
$14K 0.01%
236
286
$14K 0.01%
+355
287
$14K 0.01%
90
288
$13K 0.01%
600
289
$13K 0.01%
237
290
$13K 0.01%
500
291
$12K 0.01%
500
292
$12K 0.01%
600
293
$12K 0.01%
700
294
$12K 0.01%
200
295
$12K 0.01%
200
296
$12K 0.01%
300
297
$12K 0.01%
163
298
$12K 0.01%
248
299
$12K 0.01%
200
300
$12K 0.01%
200
10 11
12
13 14