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
$206M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$739K
3
+$249K
4
SLV icon
iShares Silver Trust
SLV
+$248K
5
TLN
Talen Energy Corporation
TLN
+$170K

Top Sells

1
+$2M
2
+$1.36M
3
+$885K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$455K

Sector Composition

1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
14
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$3K ﹤0.01%
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100
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292
383
$3K ﹤0.01%
+50
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$3K ﹤0.01%
400
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$2K ﹤0.01%
200
386
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64
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$2K ﹤0.01%
+100
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$2K ﹤0.01%
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+50
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391
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200
392
$2K ﹤0.01%
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393
$2K ﹤0.01%
520
394
$2K ﹤0.01%
16
395
$1K ﹤0.01%
42
396
$1K ﹤0.01%
60
397
$1K ﹤0.01%
200
398
$1K ﹤0.01%
500
399
$1K ﹤0.01%
665
400
$1K ﹤0.01%
100
14 15
16
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