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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.07%
1,141
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77
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200
78
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1,700
79
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80
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3,500
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81
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1,600
82
$94K 0.06%
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83
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2,400
84
$90K 0.06%
1,100
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85
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2,800
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86
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5,000
87
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2,200
88
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1,755
89
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90
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91
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93
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95
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96
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97
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98
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99
$60K 0.04%
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100
$60K 0.04%
1,040
2 3
4
5 6