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
$199M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.18M
3
+$752K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
BAC icon
Bank of America
BAC
+$243K

Top Sells

1
+$2.51M
2
+$2.19M
3
+$962K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$806K
5
EXC icon
Exelon
EXC
+$211K

Sector Composition

1 Utilities 39.02%
2 Energy 15.57%
3 Healthcare 6.86%
4 Financials 5.64%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.13%
7,020
52
$237K 0.12%
4,255
-1,106
53
$232K 0.12%
3,375
-600
54
$223K 0.11%
2,950
55
$205K 0.1%
7,825
-789
56
$200K 0.1%
+2,054
57
$200K 0.1%
1,459
-160
58
$172K 0.09%
12,504
59
$93K 0.05%
4,203
60
$60K 0.03%
1,522
61
– –
-48,204
62
– –
-67,825
63
– –
-41,311
1 2
3