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
$193M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$952K
4
PX
Praxair Inc
PX
+$822K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$621K

Top Sells

1
+$3.27M
2
+$3.14M
3
+$2.77M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.24M
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.51M

Sector Composition

1 Utilities 33.38%
2 Financials 10.36%
3 Energy 9.33%
4 Healthcare 7.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.23%
5,860
+1,050
52
$431K 0.22%
7,753
+1,361
53
$413K 0.21%
14,708
-17,532
54
$402K 0.21%
6,640
+1,040
55
$348K 0.18%
6,577
+1,103
56
$326K 0.17%
3,035
+75
57
$322K 0.17%
4,387
58
$320K 0.17%
3,750
+590
59
$318K 0.17%
1,080
60
$297K 0.15%
3,500
61
$279K 0.14%
1,475
62
$275K 0.14%
7,020
63
$273K 0.14%
6,900
64
$267K 0.14%
+16,735
65
$266K 0.14%
3,905
66
$262K 0.14%
1,960
67
$249K 0.13%
+4,260
68
$241K 0.13%
3,375
69
$234K 0.12%
+1,489
70
$232K 0.12%
+4,100
71
$227K 0.12%
+6,909
72
$220K 0.11%
+4,785
73
$215K 0.11%
671
-131
74
$209K 0.11%
+3,000
75
$207K 0.11%
+1,433
1 2
3
4