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
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$952K
4
PX
Praxair Inc
PX
+$822K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$621K

Top Sells

1
+$3.27M
2
+$3.14M
3
+$2.77M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.24M
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.51M

Sector Composition

1 Utilities 33.38%
2 Financials 10.36%
3 Energy 9.33%
4 Healthcare 7.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.11%
+6,737
77
$152K 0.08%
68,300
+54,800
78
$136K 0.07%
5,450
79
$103K 0.05%
+3,524
80
$86K 0.04%
1,615
81
– –
-225,285
82
– –
-16,400
1 2 3
4