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
$193M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$952K
4
PX
Praxair Inc
PX
+$822K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$621K

Top Sells

1
+$3.27M
2
+$3.14M
3
+$2.77M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.24M
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.51M

Sector Composition

1 Utilities 33.38%
2 Financials 10.36%
3 Energy 9.33%
4 Healthcare 7.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.79%
36,156
+4
27
$1.37M 0.71%
9,793
+478
28
$1.26M 0.66%
+11,848
29
$1.26M 0.66%
257,703
-7,465
30
$1.24M 0.64%
+12,500
31
$1.23M 0.64%
52,866
-294
32
$1.05M 0.54%
65,500
33
$991K 0.51%
8,700
34
$959K 0.5%
11,404
35
$930K 0.48%
74,535
+900
36
$877K 0.46%
68,701
37
$832K 0.43%
26,100
-300
38
$822K 0.43%
+5,315
39
$750K 0.39%
8,168
+320
40
$709K 0.37%
5,740
+60
41
$657K 0.34%
3,727
+1,702
42
$627K 0.33%
4,428
+200
43
$621K 0.32%
+6,890
44
$613K 0.32%
7,335
-37,628
45
$604K 0.31%
7,226
46
$586K 0.3%
19,967
-1,371
47
$527K 0.27%
1,976
48
$481K 0.25%
10,215
49
$454K 0.24%
7,700
50
$448K 0.23%
7,810
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2
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