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
351
– –
0
352
$4K ﹤0.01%
114
353
$4K ﹤0.01%
450
-1,000
354
$4K ﹤0.01%
300
355
$4K ﹤0.01%
300
356
$4K ﹤0.01%
500
357
$4K ﹤0.01%
50
358
$4K ﹤0.01%
126
359
$4K ﹤0.01%
2,500
360
$3K ﹤0.01%
50
361
$3K ﹤0.01%
200
362
$3K ﹤0.01%
778
363
$3K ﹤0.01%
200
364
$3K ﹤0.01%
+560
365
$3K ﹤0.01%
38
366
$3K ﹤0.01%
66
367
$3K ﹤0.01%
+211
368
$3K ﹤0.01%
121
-1
369
$3K ﹤0.01%
+100
370
– –
0
371
$3K ﹤0.01%
100
372
$3K ﹤0.01%
43
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
50
375
$2K ﹤0.01%
200
13 14
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