LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
-4.43%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$5.19M
Cap. Flow %
-2.71%
Top 10 Hldgs %
58.26%
Holding
450
New
41
Increased
50
Reduced
27
Closed
16

Top Buys

1
BKK
Blackrock Municipal 2020 Term Trust
BKK
$3.23M
2
YHOO
Yahoo Inc
YHOO
$3.07M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$2.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$5.92M
2
WFC icon
Wells Fargo
WFC
$4.42M
3
VITC
VITACOST COM INC COM STK (DE)
VITC
$4.34M
4
INTC icon
Intel
INTC
$3.63M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.91M

Sector Composition

1 Utilities 37.72%
2 Energy 21.79%
3 Healthcare 6.52%
4 Financials 5.82%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.43M 1.27%
49,323
+48,005
+3,642% +$2.36M
INTC icon
27
Intel
INTC
$105B
$1.96M 1.02%
56,375
-104,277
-65% -$3.63M
PEG icon
28
Public Service Enterprise Group
PEG
$40.6B
$1.71M 0.89%
45,821
– –
KND
29
DELISTED
Kindred Healthcare
KND
$1.5M 0.78%
77,215
-33,121
-30% -$643K
BBEP
30
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.41M 0.74%
69,400
– –
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
$1.38M 0.72%
91,700
+1,900
+2% +$28.6K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$1.04M 0.54%
9,752
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.03M 0.54%
22,194
– –
DUK icon
34
Duke Energy
DUK
$94.5B
$1.02M 0.53%
13,639
+360
+3% +$26.9K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$904K 0.47%
21,750
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.6B
$903K 0.47%
42,300
+900
+2% +$19.2K
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
$810K 0.42%
+23,348
New +$810K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$803K 0.42%
8,610
-1,286
-13% -$120K
SLV icon
39
iShares Silver Trust
SLV
$20.2B
$695K 0.36%
42,500
– –
BRSS
40
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$622K 0.32%
+42,370
New +$622K
PG icon
41
Procter & Gamble
PG
$370B
$620K 0.32%
7,400
– –
NS
42
DELISTED
NuStar Energy L.P.
NS
$575K 0.3%
8,720
– –
GLD icon
43
SPDR Gold Trust
GLD
$111B
$536K 0.28%
4,610
+110
+2% +$12.8K
T icon
44
AT&T
T
$208B
$468K 0.24%
13,270
+26
+0.2% +$906
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.98B
$378K 0.2%
17,911
-400
-2% -$8.44K
JPM icon
46
JPMorgan Chase
JPM
$824B
$352K 0.18%
5,850
– –
AAPL icon
47
Apple
AAPL
$3.54T
$339K 0.18%
3,364
+443
+15% +$44.6K
CAT icon
48
Caterpillar
CAT
$194B
$302K 0.16%
3,050
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.16%
3,800
– –
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
$290K 0.15%
6,200
+1,800
+41% +$84.2K
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