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

Top Buys

1
+$3.19M
2
+$3.17M
3
+$2.17M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$394K

Top Sells

1
+$2.59M
2
+$2.49M
3
+$1.82M
4
ADT
ADT Corp
ADT
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$797K

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%
+176
377
$1K ﹤0.01%
+37
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
40
380
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21
381
$1K ﹤0.01%
499
382
$1K ﹤0.01%
39
+1
383
$1K ﹤0.01%
+15
384
$1K ﹤0.01%
39
385
$1K ﹤0.01%
50
386
$1K ﹤0.01%
70
387
$0 ﹤0.01%
13
388
$0 ﹤0.01%
80
389
– –
-200
390
$0 ﹤0.01%
13
391
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-25
392
– –
-14,000
393
– –
-550
394
– –
-500
395
– –
-1
396
– –
0
397
$0 ﹤0.01%
14
398
– –
-1,700
399
$0 ﹤0.01%
6
400
$0 ﹤0.01%
283
13 14 15
16
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