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
$173M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.32M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
5
OPK icon
Opko Health
OPK
+$271K

Top Sells

1
+$20.5M
2
+$2.8M
3
+$2.6M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.53M
5
SLB icon
SLB Limited
SLB
+$1.97M

Sector Composition

1 Utilities 29.05%
2 Energy 16.64%
3 Healthcare 8.26%
4 Financials 7.02%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.24%
202,743
+25,593
27
$1.94M 1.12%
61,203
-1,500
28
$1.77M 1.02%
146,648
+1,900
29
$1.73M 1%
+59,300
30
$1.19M 0.69%
65,500
31
$1.07M 0.62%
9,067
32
$928K 0.54%
11,604
-492
33
$804K 0.46%
6,400
+772
34
$737K 0.43%
31,071
-72,711
35
$637K 0.37%
22,548
+404
36
$621K 0.36%
7,125
+300
37
$576K 0.33%
56,400
+2,100
38
$541K 0.31%
6,034
-1,086
39
$540K 0.31%
17,625
+639
40
$465K 0.27%
512
-36
41
$464K 0.27%
12,400
+100
42
$456K 0.26%
19,742
+800
43
$417K 0.24%
5,050
44
$387K 0.22%
4,228
45
$365K 0.21%
7,700
46
$281K 0.16%
4,387
47
$263K 0.15%
3,500
-300
48
$261K 0.15%
5,903
+3
49
$258K 0.15%
1,194
50
$237K 0.14%
+3,861
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