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
$206M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$497K
3
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

1
+$2M
2
+$1.41M
3
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

Sector Composition

1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$9K ﹤0.01%
261
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331
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$8K ﹤0.01%
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$7K ﹤0.01%
+400
335
$7K ﹤0.01%
400
336
$7K ﹤0.01%
100
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$7K ﹤0.01%
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300
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$7K ﹤0.01%
69
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$6K ﹤0.01%
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$6K ﹤0.01%
300
346
$6K ﹤0.01%
100
-100
347
$6K ﹤0.01%
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348
$6K ﹤0.01%
178
349
$5K ﹤0.01%
3
-2
350
$5K ﹤0.01%
150
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