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
$173M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.32M
3
+$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
5
OPK icon
Opko Health
OPK
+$271K

Top Sells

1
+$20.5M
2
+$2.8M
3
+$2.6M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.53M
5
SLB icon
SLB Limited
SLB
+$1.97M

Sector Composition

1 Utilities 29.05%
2 Energy 16.64%
3 Healthcare 8.26%
4 Financials 7.02%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.13%
4,255
52
$216K 0.12%
+8,500
53
$213K 0.12%
3,375
54
$213K 0.12%
7,020
55
$172K 0.1%
12,504
56
$67K 0.04%
1,615
+93
57
– –
-4,203
58
– –
-2,950
59
– –
-90,558
60
– –
-2,054
61
– –
-1,459
62
– –
-24,960
63
– –
-38,450
64
– –
-23,406
65
– –
-7,825
1 2
3