LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
+4.89%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$113K
Cap. Flow %
0.07%
Top 10 Hldgs %
54.24%
Holding
415
New
24
Increased
38
Reduced
36
Closed
14

Top Buys

1
INTC icon
Intel
INTC
$3.42M
2
PM icon
Philip Morris
PM
$3.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$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
AAPL icon
Apple
AAPL
$2.75M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.53M
3
NEE icon
NextEra Energy, Inc.
NEE
$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 Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$65K 0.04%
789
– –
CVS icon
102
CVS Health
CVS
$92.8B
$64K 0.04%
900
– –
NVS icon
103
Novartis
NVS
$245B
$64K 0.04%
800
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$62K 0.04%
1,150
+500
+77% +$27K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$61K 0.04%
1,700
– –
OXY icon
106
Occidental Petroleum
OXY
$46.9B
$60K 0.04%
628
+128
+26% +$12.2K
PBA icon
107
Pembina Pipeline
PBA
$21.9B
$60K 0.04%
1,700
– –
ERF
108
DELISTED
Enerplus Corporation
ERF
$59K 0.04%
3,245
+30
+0.9% +$545
GG
109
DELISTED
Goldcorp Inc
GG
$59K 0.04%
2,700
– –
UL icon
110
Unilever
UL
$155B
$58K 0.04%
1,400
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$58K 0.04%
600
– –
ADT
112
DELISTED
ADT CORP
ADT
$57K 0.04%
1,400
-37,000
-96% -$1.51M
STX icon
113
Seagate
STX
$35.6B
$56K 0.03%
1,000
– –
BDX icon
114
Becton Dickinson
BDX
$55.3B
$55K 0.03%
500
– –
HOG icon
115
Harley-Davidson
HOG
$3.54B
$55K 0.03%
800
– –
DRI icon
116
Darden Restaurants
DRI
$24.1B
$54K 0.03%
1,000
– –
RTN
117
DELISTED
Raytheon Company
RTN
$54K 0.03%
600
– –
C icon
118
Citigroup
C
$178B
$53K 0.03%
1,010
-5
-0.5% -$262
TROX icon
119
Tronox
TROX
$678M
$53K 0.03%
2,300
– –
PAG icon
120
Penske Automotive Group
PAG
$12.2B
$52K 0.03%
1,100
– –
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,435
– –
BSCI
122
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$50K 0.03%
2,407
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$50K 0.03%
772
– –
BSCG
124
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50K 0.03%
2,254
– –
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.03%
2,450
– –
3 4
5
6 7