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
$162M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.17M
3
+$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K

Top Sells

1
+$2.75M
2
+$2.53M
3
+$1.85M
4
ADT
ADT Corp
ADT
+$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.42%
102,640
27
$2.08M 1.29%
106,577
-11,076
28
$1.71M 1.06%
14,450
-200
29
$1.48M 0.92%
46,221
+2,600
30
$1.41M 0.87%
+69,400
31
$926K 0.57%
22,150
-1,300
32
$916K 0.57%
13,279
-300
33
$902K 0.56%
9,851
+277
34
$864K 0.53%
23,092
+2,982
35
$837K 0.52%
10,374
+250
36
$756K 0.47%
35,800
-34,500
37
$713K 0.44%
11,264
38
$593K 0.37%
7,290
39
$523K 0.32%
4,500
-4,715
40
$445K 0.28%
8,721
41
$415K 0.26%
12,400
42
$378K 0.23%
14,226
+3,310
43
$377K 0.23%
10,000
44
$360K 0.22%
+47,642
45
$353K 0.22%
17,311
46
$328K 0.2%
3,240
-300
47
$295K 0.18%
4,228
48
$292K 0.18%
5,000
49
$285K 0.18%
+3,800
50
$283K 0.17%
2,266
1
2
3 4 5