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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$5K ﹤0.01%
300
352
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300
356
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357
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45
-240
358
$5K ﹤0.01%
103
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100
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+119
361
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363
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66
364
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135
365
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+162
366
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1,000
367
$4K ﹤0.01%
778
368
$4K ﹤0.01%
343
369
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300
370
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250
371
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250
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166
373
$4K ﹤0.01%
54
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
+200
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