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
$187M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.19M
3
+$2.03M
4
SLV icon
iShares Silver Trust
SLV
+$543K
5
WFC icon
Wells Fargo
WFC
+$285K

Top Sells

1
+$12.5M
2
+$664K
3
+$500K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$486K
5
YHOO
Yahoo Inc
YHOO
+$471K

Sector Composition

1 Utilities 36.8%
2 Energy 15.99%
3 Healthcare 6.55%
4 Financials 5.24%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.15%
5,361
+800
52
$285K 0.15%
+5,900
53
$281K 0.15%
541
+41
54
$249K 0.13%
3,975
+300
55
$231K 0.12%
8,614
-112
56
$225K 0.12%
2,950
-200
57
$223K 0.12%
+7,020
58
$217K 0.12%
1,619
-1,100
59
$165K 0.09%
12,504
60
$96K 0.05%
+4,203
61
$60K 0.03%
1,522
62
– –
-5,444
63
– –
-12,100
64
– –
-92,400
65
– –
-10,305
1 2
3