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
$181M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.43M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$269K

Top Sells

1
+$4.03M
2
+$2.32M
3
+$1.47M
4
BP icon
BP
BP
+$1.26M
5
GG
Goldcorp Inc
GG
+$1.07M

Sector Composition

1 Utilities 30.88%
2 Energy 13.98%
3 Financials 9.12%
4 Healthcare 7.74%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.73%
36,892
-1,176
27
$1.2M 0.66%
+17,100
28
$1.19M 0.66%
+51,960
29
$1.13M 0.62%
9,067
30
$1.13M 0.62%
65,500
31
$997K 0.55%
68,401
-73,502
32
$942K 0.52%
11,497
+93
33
$817K 0.45%
70,248
-75,600
34
$817K 0.45%
9,200
35
$797K 0.44%
31,071
36
$715K 0.4%
27,078
-35,122
37
$699K 0.39%
7,781
+571
38
$670K 0.37%
5,645
39
$639K 0.35%
20,362
+360
40
$585K 0.32%
7,141
+91
41
$470K 0.26%
4,228
42
$467K 0.26%
612
+46
43
$459K 0.25%
1,951
+187
44
$432K 0.24%
7,400
45
$401K 0.22%
10,200
46
$400K 0.22%
7,700
47
$311K 0.17%
5,603
-500
48
$301K 0.17%
2,660
+605
49
$297K 0.16%
4,428
+41
50
$274K 0.15%
3,534
+34
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2
3