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
$181M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.43M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$269K

Top Sells

1
+$4.03M
2
+$2.32M
3
+$1.47M
4
BP icon
BP
BP
+$1.26M
5
GG
Goldcorp Inc
GG
+$1.07M

Sector Composition

1 Utilities 30.88%
2 Energy 13.98%
3 Financials 9.12%
4 Healthcare 7.74%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.15%
4,510
52
$269K 0.15%
+1,900
53
$251K 0.14%
3,517
+142
54
$249K 0.14%
2,100
55
$225K 0.12%
7,020
56
$218K 0.12%
4,475
-1,492
57
$208K 0.12%
+3,160
58
$207K 0.11%
1,960
59
$206K 0.11%
3,700
60
$203K 0.11%
+6,861
61
$130K 0.07%
5,450
62
$83K 0.05%
1,615
63
– –
-12,504
64
– –
-19,742
65
– –
-99,078
66
– –
-8,500
67
– –
-54,014
1 2
3