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
$193M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.72M
3
+$648K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$573K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$475K

Top Sells

1
+$830K
2
+$415K
3
+$131K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$93.7K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
200
377
$2K ﹤0.01%
200
378
$2K ﹤0.01%
400
379
$2K ﹤0.01%
90
-1
380
$2K ﹤0.01%
499
381
$2K ﹤0.01%
90
-1
382
$2K ﹤0.01%
64
383
$2K ﹤0.01%
634
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
+105
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
520
388
$1K ﹤0.01%
21
389
$1K ﹤0.01%
39
390
$1K ﹤0.01%
15
391
$1K ﹤0.01%
+17
392
$1K ﹤0.01%
39
393
$1K ﹤0.01%
100
394
$1K ﹤0.01%
50
395
$1K ﹤0.01%
70
396
$1K ﹤0.01%
42
397
$1K ﹤0.01%
100
398
$1K ﹤0.01%
100
399
$1K ﹤0.01%
40
400
– –
-200
14 15
16
17 18