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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.67M
4
DNR
Denbury Resources, Inc.
DNR
+$1.62M
5
SLV icon
iShares Silver Trust
SLV
+$618K

Top Sells

1
+$2.98M
2
+$2.19M
3
+$635K
4
NEE icon
NextEra Energy
NEE
+$441K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$270K

Sector Composition

1 Utilities 40.17%
2 Energy 21.62%
3 Healthcare 6.4%
4 Financials 6.21%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.06%
2,300
77
$122K 0.06%
1,141
78
$122K 0.06%
1,600
79
$114K 0.05%
2,845
80
$113K 0.05%
3,102
+258
81
$111K 0.05%
6,000
82
$109K 0.05%
8,511
83
$107K 0.05%
1,300
-142
84
$107K 0.05%
5,000
85
$106K 0.05%
+2,200
86
$106K 0.05%
5,263
87
$106K 0.05%
2,800
88
$103K 0.05%
4,840
89
$103K 0.05%
4,855
90
$102K 0.05%
4,782
91
$101K 0.05%
4,494
92
$101K 0.05%
4,421
93
$99K 0.05%
1,999
94
$97K 0.05%
2,200
95
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2,010
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96
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2,100
97
$94K 0.04%
1,115
98
$94K 0.04%
1,800
99
$92K 0.04%
939
+179
100
$92K 0.04%
469
-347
2 3
4
5 6