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
301
$8K ﹤0.01%
114
302
$8K ﹤0.01%
500
303
$8K ﹤0.01%
800
304
$8K ﹤0.01%
100
305
$8K ﹤0.01%
300
306
$8K ﹤0.01%
200
307
$8K ﹤0.01%
300
308
$7K ﹤0.01%
118
+59
309
$7K ﹤0.01%
300
310
$7K ﹤0.01%
300
311
$7K ﹤0.01%
250
312
$7K ﹤0.01%
316
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$7K ﹤0.01%
100
314
$7K ﹤0.01%
69
315
$7K ﹤0.01%
200
316
$7K ﹤0.01%
694
317
$7K ﹤0.01%
+103
318
$7K ﹤0.01%
255
319
$7K ﹤0.01%
208
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$7K ﹤0.01%
200
321
$7K ﹤0.01%
200
322
$6K ﹤0.01%
124
323
$6K ﹤0.01%
+71
324
$6K ﹤0.01%
495
325
$6K ﹤0.01%
300
11 12
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