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
401
$0 ﹤0.01%
14
402
$0 ﹤0.01%
6
403
– –
-200
404
– –
-12,400
405
– –
-100
406
$0 ﹤0.01%
13
407
– –
-300
408
$0 ﹤0.01%
80
409
$0 ﹤0.01%
13
410
– –
-252
411
– –
-176
412
– –
0
413
– –
-37
414
– –
-500
415
– –
-200
416
$0 ﹤0.01%
283
417
$0 ﹤0.01%
67
418
$0 ﹤0.01%
1
419
$0 ﹤0.01%
7
420
– –
-1,400
421
– –
-3
422
$0 ﹤0.01%
14
423
– –
-1,500
424
$0 ﹤0.01%
150
425
$0 ﹤0.01%
39
14 15 16
17
18