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
326
$6K ﹤0.01%
74
327
$6K ﹤0.01%
81
328
$6K ﹤0.01%
300
329
$6K ﹤0.01%
255
330
$6K ﹤0.01%
500
331
$6K ﹤0.01%
185
332
$6K ﹤0.01%
1,000
333
$5K ﹤0.01%
343
334
$5K ﹤0.01%
250
335
$5K ﹤0.01%
50
336
$5K ﹤0.01%
250
337
$5K ﹤0.01%
10
338
$5K ﹤0.01%
+224
339
$5K ﹤0.01%
54
340
$5K ﹤0.01%
150
341
$5K ﹤0.01%
12,000
342
$5K ﹤0.01%
200
343
$5K ﹤0.01%
100
344
$5K ﹤0.01%
270
345
$5K ﹤0.01%
200
346
$4K ﹤0.01%
+100
347
$4K ﹤0.01%
100
348
$4K ﹤0.01%
1,000
349
$4K ﹤0.01%
200
350
$4K ﹤0.01%
292
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