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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.04%
1,300
-66
102
$58K 0.04%
1,700
103
$58K 0.04%
2,490
104
$57K 0.04%
500
105
$56K 0.04%
1,700
106
$56K 0.04%
2,300
107
$55K 0.04%
1,422
-35
108
$54K 0.03%
+1,400
109
$54K 0.03%
600
110
$53K 0.03%
3,239
+33
111
$51K 0.03%
900
-400
112
$51K 0.03%
800
113
$51K 0.03%
450
114
$51K 0.03%
4,008
115
$50K 0.03%
513
116
$50K 0.03%
3,904
117
$50K 0.03%
+2,435
118
$50K 0.03%
+2,407
119
$50K 0.03%
+2,254
120
$50K 0.03%
+2,450
121
$50K 0.03%
+2,223
122
$49K 0.03%
1,015
+1,000
123
$47K 0.03%
400
124
$47K 0.03%
+1,300
125
$47K 0.03%
665
3 4
5
6 7