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
401
$1K ﹤0.01%
+183
402
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100
403
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62
404
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100
405
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210
406
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500
407
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+20
408
$1K ﹤0.01%
15
409
$1K ﹤0.01%
+10
410
– –
0
411
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8
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412
$1K ﹤0.01%
18
413
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31
414
$1K ﹤0.01%
+2,205
415
$1K ﹤0.01%
56
416
$1K ﹤0.01%
33
417
$1K ﹤0.01%
39
418
$1K ﹤0.01%
100
419
$1K ﹤0.01%
91
420
$1K ﹤0.01%
19
421
$1K ﹤0.01%
300
422
$1K ﹤0.01%
200
423
$1K ﹤0.01%
270
424
$1K ﹤0.01%
+83
425
$1K ﹤0.01%
+128
15 16
17
18 19