LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Return 12.03%
This Quarter Return
+5.01%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$1.81M
Cap. Flow
-$7.11M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.46%
Holding
65
New
6
Increased
19
Reduced
24
Closed
4

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.93M
2
INTC icon
Intel
INTC
$2.19M
3
GM icon
General Motors
GM
$2.03M
4
SLV icon
iShares Silver Trust
SLV
$543K
5
WFC icon
Wells Fargo
WFC
$285K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$12.5M
2
SLB icon
Schlumberger
SLB
$664K
3
OKS
Oneok Partners LP
OKS
$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 Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$289K 0.15%
5,361
+800
+18% +$43.1K
WFC icon
52
Wells Fargo
WFC
$262B
$285K 0.15%
+5,900
New +$285K
VIVS
53
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$281K 0.15%
541
+41
+8% +$21.3K
MO icon
54
Altria Group
MO
$112B
$249K 0.13%
3,975
+300
+8% +$18.8K
CCP
55
DELISTED
Care Capital Properties, Inc.
CCP
$231K 0.12%
8,614
-112
-1% -$3K
CAT icon
56
Caterpillar
CAT
$196B
$225K 0.12%
2,950
-200
-6% -$15.3K
WTRG icon
57
Essential Utilities
WTRG
$10.9B
$223K 0.12%
+7,020
New +$223K
KMB icon
58
Kimberly-Clark
KMB
$42.9B
$217K 0.12%
1,619
-1,100
-40% -$147K
IQI icon
59
Invesco Quality Municipal Securities
IQI
$502M
$165K 0.09%
12,504
– –
AA icon
60
Alcoa
AA
$8.08B
$96K 0.05%
+4,203
New +$96K
SIRI icon
61
SiriusXM
SIRI
$7.92B
$60K 0.03%
1,522
– –
COP icon
62
ConocoPhillips
COP
$119B
– –
-5,444
Closed -$254K
IAU icon
63
iShares Gold Trust
IAU
$52B
– –
-12,100
Closed -$247K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$7.64B
– –
-92,400
Closed -$486K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
– –
-10,305
Closed -$237K
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