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
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$106K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.07%
2,300
77
$125K 0.06%
1,867
78
$123K 0.06%
3,275
79
$121K 0.06%
1,141
80
$106K 0.05%
1,600
81
$103K 0.05%
+5,263
82
$103K 0.05%
+8,511
83
$103K 0.05%
6,000
84
$101K 0.05%
1,442
+777
85
$101K 0.05%
2,845
+2,000
86
$101K 0.05%
4,840
+2,405
87
$101K 0.05%
4,782
+2,375
88
$101K 0.05%
2,800
89
$101K 0.05%
4,494
+2,240
90
$101K 0.05%
4,855
+2,405
91
$101K 0.05%
4,421
+2,198
92
$100K 0.05%
1,100
93
$100K 0.05%
5,000
94
$98K 0.05%
2,844
95
$95K 0.05%
1,800
-600
96
$94K 0.05%
1,999
+1,122
97
$94K 0.05%
1,115
98
$91K 0.05%
2,200
99
$90K 0.05%
2,100
+700
100
$90K 0.05%
1,032
+504
2 3
4
5 6