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
$178M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$433K
3
+$120K
4
BP icon
BP
BP
+$103K
5
GE icon
GE Aerospace
GE
+$96.3K

Top Sells

1
+$4.75M
2
+$3.07M
3
+$2.64M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.49M
5
PX
Praxair Inc
PX
+$249K

Sector Composition

1 Utilities 33.07%
2 Energy 12.1%
3 Financials 9.51%
4 Healthcare 7.8%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.75%
36,952
+60
27
$1.2M 0.68%
9,067
28
$1.17M 0.66%
53,160
+1,200
29
$1.09M 0.61%
16,900
-200
30
$1.03M 0.58%
65,500
31
$966K 0.54%
11,497
32
$891K 0.5%
68,701
+300
33
$868K 0.49%
9,200
34
$857K 0.48%
76,798
+6,550
35
$852K 0.48%
33,337
+2,266
36
$766K 0.43%
26,678
-400
37
$676K 0.38%
7,781
38
$672K 0.38%
5,680
+35
39
$579K 0.33%
7,176
+35
40
$576K 0.32%
20,301
-61
41
$476K 0.27%
1,976
+25
42
$472K 0.27%
745
+133
43
$460K 0.26%
4,228
44
$431K 0.24%
7,400
45
$420K 0.24%
10,215
+15
46
$412K 0.23%
7,700
47
$322K 0.18%
4,810
+300
48
$312K 0.18%
5,600
-3
49
$308K 0.17%
4,428
50
$304K 0.17%
2,015
+115
1
2
3