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
$187M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.19M
3
+$2.03M
4
SLV icon
iShares Silver Trust
SLV
+$543K
5
WFC icon
Wells Fargo
WFC
+$285K

Top Sells

1
+$12.5M
2
+$664K
3
+$500K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$486K
5
YHOO
Yahoo Inc
YHOO
+$471K

Sector Composition

1 Utilities 36.8%
2 Energy 15.99%
3 Healthcare 6.55%
4 Financials 5.24%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.17%
47,850
-375
27
$2.03M 1.09%
+64,703
28
$2M 1.07%
63,612
-15,926
29
$1.98M 1.06%
146,648
+200
30
$1.91M 1.02%
25,850
-9,005
31
$1.09M 0.58%
13,528
32
$1.02M 0.55%
9,467
-300
33
$1M 0.54%
96,600
+13,800
34
$974K 0.52%
66,386
+37,036
35
$962K 0.51%
48,204
-6,500
36
$806K 0.43%
41,311
37
$694K 0.37%
5,900
+2,100
38
$680K 0.36%
55,100
-21,300
39
$595K 0.32%
7,125
+3,400
40
$592K 0.32%
7,200
-1,200
41
$561K 0.3%
18,972
-132
42
$547K 0.29%
20,076
43
$434K 0.23%
12,700
-6,050
44
$397K 0.21%
5,200
45
$361K 0.19%
7,970
46
$344K 0.18%
4,500
47
$332K 0.18%
26,406
+600
48
$331K 0.18%
18,557
-285
49
$329K 0.18%
4,228
50
$291K 0.16%
4,387
1
2
3