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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.67M
4
DNR
Denbury Resources, Inc.
DNR
+$1.62M
5
SLV icon
iShares Silver Trust
SLV
+$618K

Top Sells

1
+$2.98M
2
+$2.19M
3
+$635K
4
NEE icon
NextEra Energy
NEE
+$441K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$270K

Sector Composition

1 Utilities 40.17%
2 Energy 21.62%
3 Healthcare 6.4%
4 Financials 6.21%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.2%
101,240
-800
27
$2.48M 1.18%
68,450
-400
28
$1.94M 0.92%
55,500
+53,700
29
$1.87M 0.89%
45,821
-400
30
$1.66M 0.79%
89,800
+87,800
31
$1.57M 0.75%
102,027
-142,294
32
$1.53M 0.73%
69,400
33
$1.09M 0.52%
41,400
+2,000
34
$1.06M 0.5%
64,985
+21,885
35
$1.02M 0.49%
9,752
36
$985K 0.47%
13,279
37
$940K 0.45%
21,750
-200
38
$925K 0.44%
22,194
-100
39
$895K 0.43%
51,899
+1,800
40
$861K 0.41%
42,500
+30,500
41
$814K 0.39%
9,896
-478
42
$582K 0.28%
7,400
+110
43
$576K 0.27%
4,500
44
$545K 0.26%
18,311
45
$541K 0.26%
8,720
46
$471K 0.22%
10,000
47
$468K 0.22%
17,535
+1,324
48
$337K 0.16%
5,850
+300
49
$331K 0.16%
3,050
-27,450
50
$331K 0.16%
3,800
1
2
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