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
$206M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$739K
3
+$249K
4
SLV icon
iShares Silver Trust
SLV
+$248K
5
TLN
Talen Energy Corporation
TLN
+$170K

Top Sells

1
+$2M
2
+$1.36M
3
+$885K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$455K

Sector Composition

1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.06%
602
77
$118K 0.06%
1,867
78
$115K 0.06%
3,600
79
$115K 0.06%
2,800
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$115K 0.06%
5,100
81
$115K 0.06%
233
82
$112K 0.05%
7,000
+2,000
83
$112K 0.05%
2,685
-300
84
$111K 0.05%
5,263
85
$111K 0.05%
1,595
86
$108K 0.05%
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87
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88
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90
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91
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92
$105K 0.05%
7,049
-1,895
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94
$104K 0.05%
8,511
95
$103K 0.05%
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96
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600
97
$102K 0.05%
923
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4,782
99
$101K 0.05%
2,303
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100
$101K 0.05%
4,840
2 3
4
5 6