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
$162M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.17M
3
+$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K

Top Sells

1
+$2.75M
2
+$2.53M
3
+$1.85M
4
ADT
ADT Corp
ADT
+$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.08%
2,985
77
$121K 0.07%
3,150
78
$116K 0.07%
2,844
+1,544
79
$114K 0.07%
1,141
80
$106K 0.07%
193
-7
81
$103K 0.06%
6,000
82
$100K 0.06%
1,100
83
$99K 0.06%
1,600
84
$96K 0.06%
2,400
85
$94K 0.06%
1,115
86
$92K 0.06%
2,800
87
$89K 0.06%
1,800
+300
88
$87K 0.05%
5,000
89
$84K 0.05%
2,200
90
$82K 0.05%
1,665
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91
$81K 0.05%
3,500
92
$78K 0.05%
8,100
93
$75K 0.05%
2,000
94
$74K 0.05%
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95
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2,022
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96
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2,668
97
$67K 0.04%
3,800
98
$67K 0.04%
2,490
99
$66K 0.04%
1,301
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100
$65K 0.04%
1,040
2 3
4
5 6