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
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$106K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.14%
2,000
52
$269K 0.14%
2,266
53
$255K 0.13%
4,750
+200
54
$248K 0.13%
31,642
-16,000
55
$228K 0.12%
12,000
56
$208K 0.11%
5,000
57
$203K 0.11%
4,000
58
$193K 0.1%
4,750
-300
59
$179K 0.09%
2,322
60
$177K 0.09%
4,590
+300
61
$172K 0.09%
4,070
+970
62
$165K 0.09%
4,400
63
$164K 0.08%
6,522
64
$163K 0.08%
4,400
65
$154K 0.08%
6,600
66
$154K 0.08%
240
+47
67
$153K 0.08%
816
+3
68
$148K 0.08%
12,504
69
$147K 0.08%
1,830
70
$146K 0.08%
1,888
71
$143K 0.07%
2,200
72
$138K 0.07%
2,870
73
$134K 0.07%
2,822
+1,157
74
$131K 0.07%
2,985
75
$129K 0.07%
3,150
1 2
3
4 5