LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
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
+$3.61M
2
+$3.32M
3
+$2.95M
4
EXC icon
Exelon
EXC
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$642K

Top Sells

1
+$4.97M
2
+$3.67M
3
+$549K
4
KND
Kindred Healthcare
KND
+$427K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$136K

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
+417
77
$102K 0.07%
200
78
$101K 0.06%
1,700
79
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6,000
80
$98K 0.06%
3,500
+100
81
$96K 0.06%
1,600
82
$94K 0.06%
1,115
-123
83
$91K 0.06%
2,400
84
$90K 0.06%
1,100
+200
85
$88K 0.06%
2,800
+1,000
86
$85K 0.05%
5,000
87
$82K 0.05%
4,400
88
$81K 0.05%
1,755
89
$73K 0.05%
1,564
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90
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3,800
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91
$70K 0.04%
2,700
+100
92
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8,100
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93
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1,000
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94
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95
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+1,500
96
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789
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97
$63K 0.04%
1,294
+5
98
$61K 0.04%
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99
$60K 0.04%
2,668
100
$60K 0.04%
1,040
2 3
4
5 6