LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
+6.83%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.2M
Cap. Flow %
11.49%
Top 10 Hldgs %
58.08%
Holding
429
New
28
Increased
64
Reduced
28
Closed
16

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$15.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.9M
3
F icon
Ford
F
$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
$478K

Top Sells

1
O icon
Realty Income
O
$828K
2
HSH
HILLSHIRE BRANDS CO
HSH
$415K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$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 Shares
Change % 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$270K 0.14%
2,000
– –
CVX icon
52
Chevron
CVX
$318B
$269K 0.14%
2,266
– –
ED icon
53
Consolidated Edison
ED
$35.3B
$255K 0.13%
4,750
+200
+4% +$10.7K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$7.69B
$248K 0.13%
31,642
-16,000
-34% -$125K
SLV icon
55
iShares Silver Trust
SLV
$20.2B
$228K 0.12%
12,000
– –
SPH icon
56
Suburban Propane Partners
SPH
$1.21B
$208K 0.11%
5,000
– –
AEP icon
57
American Electric Power
AEP
$58.8B
$203K 0.11%
4,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$193K 0.1%
4,750
-300
-6% -$12.2K
PSX icon
59
Phillips 66
PSX
$52.8B
$179K 0.09%
2,322
– –
KO icon
60
Coca-Cola
KO
$297B
$177K 0.09%
4,590
+300
+7% +$11.6K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$172K 0.09%
4,070
+970
+31% +$41K
WASH icon
62
Washington Trust Bancorp
WASH
$578M
$165K 0.09%
4,400
– –
WTRG icon
63
Essential Utilities
WTRG
$10.8B
$164K 0.08%
6,522
– –
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$163K 0.08%
4,400
– –
SMC
65
Summit Midstream Corporation
SMC
$272M
$154K 0.08%
3,600
+700
+24% +$30.2K
ET icon
66
Energy Transfer Partners
ET
$60.3B
$154K 0.08%
3,300
+1,650
+100% –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$153K 0.08%
816
+3
+0.4% +$563
IQI icon
68
Invesco Quality Municipal Securities
IQI
$501M
$148K 0.08%
12,504
– –
DIS icon
69
Walt Disney
DIS
$211B
$147K 0.08%
1,830
– –
COF icon
70
Capital One
COF
$142B
$146K 0.08%
1,888
– –
CL icon
71
Colgate-Palmolive
CL
$67.7B
$143K 0.07%
2,200
– –
TCP
72
DELISTED
TC Pipelines LP
TCP
$138K 0.07%
2,870
– –
VZ icon
73
Verizon
VZ
$184B
$134K 0.07%
2,822
+1,157
+69% +$54.9K
SO icon
74
Southern Company
SO
$101B
$131K 0.07%
2,985
– –
ORCL icon
75
Oracle
ORCL
$628B
$129K 0.07%
3,150
– –
1 2
3
4 5