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
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$125K
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$106K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$67K

Sector Composition

1 Utilities 40.92%
2 Energy 19.29%
3 Financials 7.72%
4 Healthcare 6.44%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.04%
1,800
102
$82K 0.04%
3,500
103
$80K 0.04%
4,500
+700
104
$79K 0.04%
1,000
105
$78K 0.04%
8,100
106
$69K 0.04%
1,040
107
$69K 0.04%
760
+105
108
$68K 0.04%
893
109
$68K 0.04%
2,122
+100
110
$67K 0.03%
2,038
+1,325
111
$67K 0.03%
2,668
112
$67K 0.03%
900
113
$66K 0.03%
2,000
114
$66K 0.03%
+500
115
$66K 0.03%
789
116
$66K 0.03%
1,308
+7
117
$66K 0.03%
3,296
+27
118
$66K 0.03%
2,700
119
$65K 0.03%
1,700
120
$65K 0.03%
1,150
121
$63K 0.03%
1,700
122
$60K 0.03%
800
+200
123
$59K 0.03%
513
124
$59K 0.03%
600
125
$56K 0.03%
1,000
3 4
5
6 7