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

Top Buys

1
+$1.49M
2
+$739K
3
+$249K
4
SLV icon
iShares Silver Trust
SLV
+$248K
5
TLN
Talen Energy Corporation
TLN
+$170K

Top Sells

1
+$2M
2
+$1.36M
3
+$885K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$455K

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
26
$2.37M 1.15%
80,450
-7,858
27
$2.26M 1.09%
63,619
-1,196
28
$1.55M 0.75%
50,911
+24,300
29
$1.5M 0.73%
73,915
-1,900
30
$1.1M 0.54%
65,000
-600
31
$978K 0.47%
13,861
32
$960K 0.47%
9,852
+100
33
$933K 0.45%
57,403
-1,099
34
$927K 0.45%
22,700
35
$893K 0.43%
50,301
+5,500
36
$849K 0.41%
21,450
37
$724K 0.35%
18,880
38
$586K 0.28%
7,500
+100
39
$570K 0.28%
92,400
40
$530K 0.26%
19,786
+133
41
$512K 0.25%
16,344
+1,768
42
$494K 0.24%
4,400
43
$468K 0.23%
73,710
-996
44
$428K 0.21%
28,500
+16,500
45
$410K 0.2%
12,305
46
$374K 0.18%
7,700
+1,200
47
$360K 0.17%
27,906
-30,702
48
$325K 0.16%
4,228
49
$305K 0.15%
3,675
+600
50
$271K 0.13%
3,200
+150
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