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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+21
377
– –
-5
378
– –
-1,000
379
$0 ﹤0.01%
13
-3
380
– –
-10
381
$0 ﹤0.01%
80
382
– –
-500
383
$0 ﹤0.01%
13
384
$0 ﹤0.01%
6
385
– –
-315
386
$0 ﹤0.01%
1
387
– –
-100
388
$0 ﹤0.01%
7
389
$0 ﹤0.01%
3
390
$0 ﹤0.01%
14
391
$0 ﹤0.01%
150
392
$0 ﹤0.01%
41
393
– –
-150
394
– –
-200
395
$0 ﹤0.01%
70
396
– –
-4
397
$0 ﹤0.01%
51
398
– –
-34
399
– –
-800
400
$0 ﹤0.01%
1
13 14 15
16
17