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
$162M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.17M
3
+$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K

Top Sells

1
+$2.75M
2
+$2.53M
3
+$1.85M
4
ADT
ADT Corp
ADT
+$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.04%
789
102
$64K 0.04%
900
103
$64K 0.04%
893
104
$62K 0.04%
1,150
+500
105
$61K 0.04%
1,700
106
$60K 0.04%
655
+133
107
$60K 0.04%
1,700
108
$59K 0.04%
3,269
+30
109
$59K 0.04%
2,700
110
$58K 0.04%
1,400
111
$58K 0.04%
600
112
$57K 0.04%
1,400
-37,000
113
$56K 0.03%
1,000
114
$55K 0.03%
513
115
$55K 0.03%
800
116
$54K 0.03%
1,119
117
$54K 0.03%
600
118
$53K 0.03%
1,010
-5
119
$53K 0.03%
2,300
120
$52K 0.03%
1,100
121
$50K 0.03%
2,435
122
$50K 0.03%
2,407
123
$50K 0.03%
813
124
$50K 0.03%
2,254
125
$50K 0.03%
2,450
3 4
5
6 7