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
$206M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$739K
3
+$249K
4
SLV icon
iShares Silver Trust
SLV
+$248K
5
TLN
Talen Energy Corporation
TLN
+$170K

Top Sells

1
+$2M
2
+$1.36M
3
+$885K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$455K

Sector Composition

1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.13%
4,552
+52
52
$249K 0.12%
+11,000
53
$232K 0.11%
4,387
54
$206K 0.1%
4,429
+1
55
$203K 0.1%
1,780
56
$201K 0.1%
5,054
+54
57
$200K 0.1%
3,500
58
$188K 0.09%
2,138
59
$187K 0.09%
4,790
60
$177K 0.09%
2,009
61
$174K 0.08%
3,575
62
$170K 0.08%
+9,929
63
$163K 0.08%
2,152
64
$163K 0.08%
2,900
+100
65
$163K 0.08%
2,870
66
$160K 0.08%
4,803
67
$159K 0.08%
6,522
68
$156K 0.08%
2,400
69
$154K 0.07%
2,315
70
$152K 0.07%
4,000
71
$147K 0.07%
12,504
72
$144K 0.07%
3,170
73
$135K 0.07%
3,350
74
$131K 0.06%
2,304
+1,104
75
$128K 0.06%
2,578
1 2
3
4 5