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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.67M
4
DNR
Denbury Resources, Inc.
DNR
+$1.62M
5
SLV icon
iShares Silver Trust
SLV
+$618K

Top Sells

1
+$2.98M
2
+$2.19M
3
+$635K
4
NEE icon
NextEra Energy
NEE
+$441K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$270K

Sector Composition

1 Utilities 40.17%
2 Energy 21.62%
3 Healthcare 6.4%
4 Financials 6.21%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
250
352
$4K ﹤0.01%
+166
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
1,000
355
$4K ﹤0.01%
292
356
$4K ﹤0.01%
114
357
$4K ﹤0.01%
200
358
$4K ﹤0.01%
300
359
$3K ﹤0.01%
200
360
$3K ﹤0.01%
200
361
$3K ﹤0.01%
567
+7
362
$3K ﹤0.01%
200
363
$3K ﹤0.01%
38
364
$3K ﹤0.01%
100
365
– –
0
366
$3K ﹤0.01%
100
367
$3K ﹤0.01%
100
368
$3K ﹤0.01%
50
369
$2K ﹤0.01%
634
370
$2K ﹤0.01%
100
371
$2K ﹤0.01%
100
372
$2K ﹤0.01%
100
373
$2K ﹤0.01%
200
374
$2K ﹤0.01%
200
375
$2K ﹤0.01%
90
13 14
15
16 17