LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
-1.07%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$21.6M
Cap. Flow %
-12.5%
Top 10 Hldgs %
57.14%
Holding
65
New
5
Increased
21
Reduced
18
Closed
9

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.27M
2
GG
Goldcorp Inc
GG
$2.32M
3
VOD icon
Vodafone
VOD
$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$405K
5
OPK icon
Opko Health
OPK
$271K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$20.5M
2
VTR icon
Ventas
VTR
$2.8M
3
CSCO icon
Cisco
CSCO
$2.6M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.53M
5
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$221K 0.13%
4,255
– –
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$216K 0.12%
+8,500
New +$216K
WTRG icon
53
Essential Utilities
WTRG
$10.9B
$213K 0.12%
7,020
– –
MO icon
54
Altria Group
MO
$113B
$213K 0.12%
3,375
– –
IQI icon
55
Invesco Quality Municipal Securities
IQI
$500M
$172K 0.1%
12,504
– –
SIRI icon
56
SiriusXM
SIRI
$7.78B
$67K 0.04%
16,145
+930
+6% +$3.86K
AA icon
57
Alcoa
AA
$8.01B
– –
-10,100
Closed -$93K
CAT icon
58
Caterpillar
CAT
$195B
– –
-2,950
Closed -$223K
CSCO icon
59
Cisco
CSCO
$268B
– –
-90,558
Closed -$2.6M
DIS icon
60
Walt Disney
DIS
$213B
– –
-2,054
Closed -$200K
KMB icon
61
Kimberly-Clark
KMB
$42.7B
– –
-1,459
Closed -$200K
SLB icon
62
Schlumberger
SLB
$53.6B
– –
-24,960
Closed -$1.97M
VTR icon
63
Ventas
VTR
$30.9B
– –
-38,450
Closed -$2.8M
TSC
64
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-23,406
Closed -$321K
CCP
65
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,825
Closed -$205K
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