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
$195M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.82M
3
+$1.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$903K
5
EXC icon
Exelon
EXC
+$274K

Top Sells

1
+$822K
2
+$617K
3
+$478K
4
SBUX icon
Starbucks
SBUX
+$448K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

1 Utilities 36.17%
2 Financials 9.92%
3 Energy 8.33%
4 Healthcare 7.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.23%
26,350
+9,615
52
$431K 0.22%
5,960
+1,700
53
$395K 0.2%
7,540
+900
54
$354K 0.18%
1,080
55
$352K 0.18%
6,200
-1,500
56
$348K 0.18%
5,160
-700
57
$344K 0.18%
7,209
+632
58
$324K 0.17%
3,550
-200
59
$314K 0.16%
3,135
+100
60
$301K 0.15%
6,900
61
$300K 0.15%
4,387
62
$292K 0.15%
3,750
+250
63
$288K 0.15%
5,100
+1,000
64
$284K 0.15%
1,593
+118
65
$263K 0.13%
1,960
66
$258K 0.13%
+1,071
67
$249K 0.13%
4,785
68
$242K 0.12%
3,700
-205
69
$239K 0.12%
7,020
70
$231K 0.12%
+8,000
71
$222K 0.11%
3,000
72
$216K 0.11%
3,475
+100
73
$214K 0.11%
+3,611
74
$213K 0.11%
7,209
+300
75
$202K 0.1%
+2,966
1 2
3
4