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
$162M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.17M
3
+$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K

Top Sells

1
+$2.75M
2
+$2.53M
3
+$1.85M
4
ADT
ADT Corp
ADT
+$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+37
377
$1K ﹤0.01%
100
378
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40
379
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21
380
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39
+1
381
$1K ﹤0.01%
+15
382
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39
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
499
385
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50
386
$1K ﹤0.01%
70
387
– –
-28,300
388
$0 ﹤0.01%
13
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80
390
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391
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393
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394
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-550
395
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396
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398
$0 ﹤0.01%
14
399
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-1,700
400
$0 ﹤0.01%
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