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

Top Buys

1
+$1.79M
2
+$1.72M
3
+$1.69M
4
DNR
Denbury Resources, Inc.
DNR
+$1.51M
5
SLV icon
iShares Silver Trust
SLV
+$576K

Top Sells

1
+$2.88M
2
+$2.21M
3
+$672K
4
NEE icon
NextEra Energy
NEE
+$419K
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
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+166
353
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100
354
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1,000
355
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292
356
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567
+7
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$3K ﹤0.01%
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38
364
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100
365
– –
0
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100
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100
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50
369
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200
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90
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$2K ﹤0.01%
250
-200
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$2K ﹤0.01%
90
375
$2K ﹤0.01%
520
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