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

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$106K
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%
64
377
$2K ﹤0.01%
634
378
$2K ﹤0.01%
100
379
$2K ﹤0.01%
+105
380
$2K ﹤0.01%
100
381
$2K ﹤0.01%
100
382
$2K ﹤0.01%
200
383
$2K ﹤0.01%
400
384
$2K ﹤0.01%
90
-1
385
$2K ﹤0.01%
499
386
$2K ﹤0.01%
90
-1
387
$2K ﹤0.01%
520
388
$1K ﹤0.01%
42
389
$1K ﹤0.01%
100
390
$1K ﹤0.01%
100
391
$1K ﹤0.01%
40
392
$1K ﹤0.01%
21
393
$1K ﹤0.01%
39
394
$1K ﹤0.01%
15
395
$1K ﹤0.01%
+17
396
$1K ﹤0.01%
39
397
$1K ﹤0.01%
100
398
$1K ﹤0.01%
50
399
$1K ﹤0.01%
70
400
– –
-100
14 15
16
17 18