LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
+6.83%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.2M
Cap. Flow %
11.49%
Top 10 Hldgs %
58.08%
Holding
429
New
28
Increased
64
Reduced
28
Closed
16

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$15.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.9M
3
F icon
Ford
F
$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
$478K

Top Sells

1
O icon
Realty Income
O
$828K
2
HSH
HILLSHIRE BRANDS CO
HSH
$415K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
$106K
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 Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.2B
$2.5M 1.29%
220,700
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 1.25%
19,350
+4,900
+34% +$612K
CSCO icon
28
Cisco
CSCO
$268B
$2.29M 1.18%
102,040
-600
-0.6% -$13.4K
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.09M 1.08%
68,850
+3,000
+5% +$91.2K
PEG icon
30
Public Service Enterprise Group
PEG
$40.6B
$1.76M 0.91%
46,221
– –
BBEP
31
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.39M 0.72%
69,400
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$958K 0.5%
9,752
-99
-1% -$9.73K
DUK icon
33
Duke Energy
DUK
$94.5B
$946K 0.49%
13,279
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$930K 0.48%
39,400
+3,600
+10% +$85K
MSFT icon
35
Microsoft
MSFT
$3.76T
$914K 0.47%
22,294
-798
-3% -$32.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$900K 0.47%
21,950
-200
-0.9% -$8.2K
F icon
37
Ford
F
$46.2B
$782K 0.4%
50,099
+41,900
+511% +$654K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$767K 0.4%
10,374
– –
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$706K 0.37%
43,100
+29,200
+210% +$478K
PG icon
40
Procter & Gamble
PG
$370B
$588K 0.3%
7,290
– –
GLD icon
41
SPDR Gold Trust
GLD
$111B
$556K 0.29%
4,500
– –
NS
42
DELISTED
NuStar Energy L.P.
NS
$479K 0.25%
8,720
-1
-0% -$55
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$454K 0.23%
5,000
– –
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.98B
$440K 0.23%
18,311
+1,000
+6% +$24K
T icon
45
AT&T
T
$208B
$429K 0.22%
12,244
+1,499
+14% +$52.5K
JPM icon
46
JPMorgan Chase
JPM
$824B
$337K 0.17%
5,550
+550
+11% +$33.4K
XOM icon
47
Exxon Mobil
XOM
$477B
$316K 0.16%
3,240
– –
LHX icon
48
L3Harris
LHX
$51.1B
$309K 0.16%
4,228
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.15%
3,800
– –
AAPL icon
50
Apple
AAPL
$3.54T
$275K 0.14%
513
+100
+24% +$53.6K
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