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
326
$6K ﹤0.01%
124
327
$6K ﹤0.01%
+71
328
$6K ﹤0.01%
495
329
$6K ﹤0.01%
300
330
$6K ﹤0.01%
296
331
$6K ﹤0.01%
81
332
$6K ﹤0.01%
300
333
$5K ﹤0.01%
343
334
$5K ﹤0.01%
250
335
$5K ﹤0.01%
118
336
$5K ﹤0.01%
250
337
$5K ﹤0.01%
10
338
$5K ﹤0.01%
150
339
$5K ﹤0.01%
12,000
340
$5K ﹤0.01%
200
341
$5K ﹤0.01%
270
342
$5K ﹤0.01%
200
343
$5K ﹤0.01%
+224
344
$5K ﹤0.01%
54
345
$5K ﹤0.01%
100
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
12 13
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