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
$195M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.82M
3
+$1.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$903K
5
EXC icon
Exelon
EXC
+$274K

Top Sells

1
+$822K
2
+$617K
3
+$478K
4
SBUX icon
Starbucks
SBUX
+$448K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

1 Utilities 36.17%
2 Financials 9.92%
3 Energy 8.33%
4 Healthcare 7.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.08%
671
77
$138K 0.07%
5,450
78
$129K 0.07%
70,800
+2,500
79
$124K 0.06%
4,305
+781
80
$100K 0.05%
1,615
81
$97K 0.05%
+10,417
82
– –
-1,489
83
– –
-1,433
84
– –
-7,810
85
– –
-6,737
86
– –
-5,315
1 2 3
4