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
$178M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$433K
3
+$120K
4
BP icon
BP
BP
+$103K
5
GE icon
GE Aerospace
GE
+$96.3K

Top Sells

1
+$4.75M
2
+$3.07M
3
+$2.64M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.49M
5
PX
Praxair Inc
PX
+$249K

Sector Composition

1 Utilities 33.07%
2 Energy 12.1%
3 Financials 9.51%
4 Healthcare 7.8%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.16%
3,534
52
$281K 0.16%
2,660
53
$261K 0.15%
3,517
54
$238K 0.13%
5,375
+900
55
$234K 0.13%
7,020
56
$228K 0.13%
6,861
57
$216K 0.12%
3,160
58
$211K 0.12%
1,960
59
$202K 0.11%
3,700
60
$130K 0.07%
5,450
61
$86K 0.05%
1,615
62
$43K 0.02%
+10,000
63
– –
-2,100
64
– –
-66,200
1 2
3