LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
+1.26%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$4.03M
Cap. Flow %
2.3%
Top 10 Hldgs %
58.11%
Holding
64
New
8
Increased
27
Reduced
9
Closed
4

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$5.54M
2
NEE icon
NextEra Energy, Inc.
NEE
$631K
3
AAPL icon
Apple
AAPL
$449K
4
XIFR
XPLR Infrastructure, LP
XIFR
$426K
5
SBUX icon
Starbucks
SBUX
$410K

Top Sells

1
PM icon
Philip Morris
PM
$3.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.34M
3
KND
Kindred Healthcare
KND
$576K
4
SRPT icon
Sarepta Therapeutics
SRPT
$237K
5
EPD icon
Enterprise Products Partners
EPD
$211K

Sector Composition

1 Utilities 28.1%
2 Energy 17.06%
3 Financials 8.99%
4 Healthcare 7.46%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$246K 0.14%
+2,100
New +$246K
MO icon
52
Altria Group
MO
$113B
$228K 0.13%
3,375
– –
EEP
53
DELISTED
Enbridge Energy Partners
EEP
$216K 0.12%
8,500
– –
DIS icon
54
Walt Disney
DIS
$213B
$214K 0.12%
+2,055
New +$214K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.12%
+3,700
New +$214K
WTRG icon
56
Essential Utilities
WTRG
$10.9B
$210K 0.12%
7,020
– –
UNP icon
57
Union Pacific
UNP
$132B
$203K 0.12%
+1,960
New +$203K
IQI icon
58
Invesco Quality Municipal Securities
IQI
$500M
$155K 0.09%
12,504
– –
IAU icon
59
iShares Gold Trust
IAU
$51.8B
$120K 0.07%
+10,900
New +$120K
SIRI icon
60
SiriusXM
SIRI
$7.78B
$71K 0.04%
16,145
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-186,800
Closed -$2.34M
PM icon
62
Philip Morris
PM
$261B
– –
-36,045
Closed -$3.5M
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,861
Closed -$237K
KND
64
DELISTED
Kindred Healthcare
KND
– –
-56,400
Closed -$576K
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3