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
$195M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.82M
3
+$1.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$903K
5
EXC icon
Exelon
EXC
+$274K

Top Sells

1
+$822K
2
+$617K
3
+$478K
4
SBUX icon
Starbucks
SBUX
+$448K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

1 Utilities 36.17%
2 Financials 9.92%
3 Energy 8.33%
4 Healthcare 7.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.85%
21,985
-166
27
$1.49M 0.76%
17,585
+10,695
28
$1.4M 0.72%
10,905
+1,112
29
$1.26M 0.64%
11,800
-48
30
$1.16M 0.6%
52,866
31
$1.15M 0.59%
12,500
32
$1.13M 0.58%
+68,982
33
$1.01M 0.52%
65,500
34
$941K 0.48%
68,101
-600
35
$908K 0.47%
11,727
+323
36
$899K 0.46%
21,436
-14,720
37
$830K 0.43%
74,935
+400
38
$798K 0.41%
251,750
-5,953
39
$726K 0.37%
26,100
40
$714K 0.37%
4,428
41
$686K 0.35%
5,460
-280
42
$683K 0.35%
24,578
+9,870
43
$630K 0.32%
8,453
+1,227
44
$625K 0.32%
7,893
-275
45
$574K 0.29%
2,185
+209
46
$562K 0.29%
4,700
-4,000
47
$534K 0.27%
19,860
-107
48
$494K 0.25%
10,240
+25
49
$477K 0.24%
6,442
-1,311
50
$469K 0.24%
2,937
-790
1
2
3 4