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

Top Buys

1
+$3.42M
2
+$3.17M
3
+$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K

Top Sells

1
+$2.75M
2
+$2.53M
3
+$1.85M
4
ADT
ADT Corp
ADT
+$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

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
351
$3K ﹤0.01%
38
352
$3K ﹤0.01%
66
353
$3K ﹤0.01%
122
354
$3K ﹤0.01%
100
355
$3K ﹤0.01%
43
356
$3K ﹤0.01%
114
357
$3K ﹤0.01%
100
358
$3K ﹤0.01%
91
+2
359
$3K ﹤0.01%
2,500
360
$3K ﹤0.01%
50
361
$2K ﹤0.01%
200
362
$2K ﹤0.01%
64
363
$2K ﹤0.01%
634
364
$2K ﹤0.01%
100
365
$2K ﹤0.01%
100
366
$2K ﹤0.01%
+100
367
$2K ﹤0.01%
200
368
$2K ﹤0.01%
400
369
$2K ﹤0.01%
91
+2
370
– –
0
371
$2K ﹤0.01%
50
372
$2K ﹤0.01%
520
373
$1K ﹤0.01%
42
374
$1K ﹤0.01%
100
375
$1K ﹤0.01%
+176
13 14
15
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