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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.67M
4
DNR
Denbury Resources, Inc.
DNR
+$1.62M
5
SLV icon
iShares Silver Trust
SLV
+$618K

Top Sells

1
+$2.98M
2
+$2.19M
3
+$635K
4
NEE icon
NextEra Energy
NEE
+$441K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$270K

Sector Composition

1 Utilities 40.17%
2 Energy 21.62%
3 Healthcare 6.4%
4 Financials 6.21%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.15%
4,228
52
$296K 0.14%
2,266
53
$296K 0.14%
2,940
-300
54
$274K 0.13%
4,750
55
$271K 0.13%
11,684
-2,680
56
$230K 0.11%
5,000
57
$223K 0.11%
4,000
58
$215K 0.1%
4,400
59
$195K 0.09%
6,600
60
$194K 0.09%
4,590
61
$192K 0.09%
4,450
-300
62
$187K 0.09%
3,822
+1,000
63
$183K 0.09%
240
64
$171K 0.08%
6,522
65
$162K 0.08%
4,400
66
$161K 0.08%
1,880
+50
67
$156K 0.07%
1,888
68
$154K 0.07%
12,504
69
$150K 0.07%
2,200
70
$148K 0.07%
2,870
71
$144K 0.07%
3,170
-900
72
$137K 0.07%
3,275
73
$136K 0.06%
3,350
+200
74
$135K 0.06%
2,985
75
$128K 0.06%
1,867
1 2
3
4 5