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
$162M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.17M
3
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

1
+$2.59M
2
+$2.49M
3
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
150
327
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12,000
328
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200
329
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330
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270
331
$4K ﹤0.01%
343
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250
333
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334
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335
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336
$4K ﹤0.01%
300
337
$4K ﹤0.01%
500
338
$4K ﹤0.01%
292
339
$4K ﹤0.01%
100
340
– –
0
341
$4K ﹤0.01%
300
342
$4K ﹤0.01%
126
343
$3K ﹤0.01%
778
344
$3K ﹤0.01%
59
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$3K ﹤0.01%
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200
347
$3K ﹤0.01%
1,000
348
$3K ﹤0.01%
200
-685
349
$3K ﹤0.01%
100
350
$3K ﹤0.01%
91
+2
12 13
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