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

Top Buys

1
+$14.9M
2
+$3.72M
3
+$648K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$573K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$475K

Top Sells

1
+$830K
2
+$415K
3
+$131K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$93.7K
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
301
$8K ﹤0.01%
114
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$8K ﹤0.01%
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304
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500
305
$8K ﹤0.01%
300
306
$8K ﹤0.01%
200
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$8K ﹤0.01%
300
308
$7K ﹤0.01%
118
+59
309
$7K ﹤0.01%
250
310
$7K ﹤0.01%
316
311
$7K ﹤0.01%
100
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$7K ﹤0.01%
200
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$7K ﹤0.01%
694
314
$7K ﹤0.01%
+103
315
$7K ﹤0.01%
255
316
$7K ﹤0.01%
208
317
$7K ﹤0.01%
200
318
$7K ﹤0.01%
200
319
$7K ﹤0.01%
300
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$7K ﹤0.01%
300
321
$7K ﹤0.01%
69
322
$6K ﹤0.01%
255
323
$6K ﹤0.01%
500
324
$6K ﹤0.01%
1,000
325
$6K ﹤0.01%
185
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