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

Top Buys

1
+$1.63M
2
+$497K
3
+$259K
4
IAU icon
iShares Gold Trust
IAU
+$254K
5
TLN
Talen Energy Corporation
TLN
+$187K

Top Sells

1
+$2M
2
+$1.41M
3
+$920K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$488K

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
451
$0 ﹤0.01%
+3
452
$0 ﹤0.01%
8
453
$0 ﹤0.01%
250
454
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14
455
– –
-34,421
456
$0 ﹤0.01%
92
457
$0 ﹤0.01%
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458
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50
459
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-560
460
$0 ﹤0.01%
166
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463
– –
-9,025
464
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-100
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$0 ﹤0.01%
1
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– –
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467
$0 ﹤0.01%
+1
468
– –
-34,501
469
$0 ﹤0.01%
+31
470
$0 ﹤0.01%
283
471
$0 ﹤0.01%
+20
472
– –
-400
473
– –
-4,008
474
$0 ﹤0.01%
100
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