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
$199M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.18M
3
+$752K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
BAC icon
Bank of America
BAC
+$243K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$962K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$806K
5
EXC icon
Exelon
EXC
+$211K

Sector Composition

1 Utilities 39.02%
2 Energy 15.57%
3 Healthcare 6.86%
4 Financials 5.64%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.08%
46,850
-1,000
27
$1.97M 0.99%
24,960
-890
28
$1.82M 0.91%
144,748
-1,900
29
$1.77M 0.89%
62,703
-2,000
30
$1.65M 0.83%
177,150
+80,550
31
$1.17M 0.59%
65,500
-886
32
$1.1M 0.55%
9,067
-400
33
$1.04M 0.52%
12,096
-1,432
34
$711K 0.36%
5,628
-272
35
$639K 0.32%
6,825
-300
36
$613K 0.31%
54,300
-800
37
$602K 0.3%
7,120
-80
38
$554K 0.28%
16,986
-1,986
39
$529K 0.27%
22,144
+2,068
40
$488K 0.24%
548
+7
41
$422K 0.21%
12,300
-400
42
$374K 0.19%
5,050
-150
43
$354K 0.18%
18,942
+385
44
$352K 0.18%
4,228
45
$348K 0.17%
7,700
-270
46
$321K 0.16%
23,406
-3,000
47
$307K 0.15%
4,387
48
$305K 0.15%
3,800
-700
49
$279K 0.14%
5,900
50
$250K 0.13%
+1,194
1
2
3