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
$162M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.17M
3
+$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K

Top Sells

1
+$2.75M
2
+$2.53M
3
+$1.85M
4
ADT
ADT Corp
ADT
+$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.17%
2,000
52
$252K 0.16%
4,550
+550
53
$235K 0.15%
5,000
54
$232K 0.14%
11,564
-137,004
55
$225K 0.14%
12,000
-20,000
56
$219K 0.14%
+13,900
57
$208K 0.13%
5,050
58
$187K 0.12%
4,000
59
$179K 0.11%
2,322
60
$177K 0.11%
4,290
+400
61
$164K 0.1%
4,400
62
$163K 0.1%
4,400
63
$154K 0.1%
6,522
64
$150K 0.09%
813
+4
65
$145K 0.09%
1,888
66
$143K 0.09%
2,200
67
$140K 0.09%
1,830
68
$139K 0.09%
12,504
69
$139K 0.09%
2,870
70
$138K 0.09%
3,100
71
$135K 0.08%
6,600
72
$130K 0.08%
2,300
73
$127K 0.08%
8,199
+1,700
74
$126K 0.08%
3,275
+3,000
75
$125K 0.08%
1,867
1 2
3
4 5