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
426
– –
0
427
– –
-162
428
$0 ﹤0.01%
13
429
– –
-634
430
– –
-200
431
$0 ﹤0.01%
80
432
$0 ﹤0.01%
5
433
$0 ﹤0.01%
13
434
– –
0
435
$0 ﹤0.01%
30
436
$0 ﹤0.01%
+1
437
– –
0
438
$0 ﹤0.01%
14
439
$0 ﹤0.01%
100
440
$0 ﹤0.01%
+31
441
$0 ﹤0.01%
40
442
$0 ﹤0.01%
30
443
$0 ﹤0.01%
283
444
$0 ﹤0.01%
+20
445
– –
-400
446
– –
-4,008
447
– –
0
448
– –
-300
449
– –
0
450
– –
-206
15 16 17
18
19