LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
This Quarter Return
+6.83%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$22.2M
Cap. Flow %
11.49%
Top 10 Hldgs %
58.08%
Holding
429
New
28
Increased
64
Reduced
28
Closed
16

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$15.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.9M
3
F icon
Ford
F
$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
$478K

Top Sells

1
O icon
Realty Income
O
$828K
2
HSH
HILLSHIRE BRANDS CO
HSH
$415K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$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 Shares
Change % 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$9.65B
$86K 0.04%
1,800
– –
NEM icon
102
Newmont
NEM
$82.8B
$82K 0.04%
3,500
– –
B
103
Barrick Mining Corporation
B
$46.3B
$80K 0.04%
4,500
+700
+18% +$12.4K
QCOM icon
104
Qualcomm
QCOM
$170B
$79K 0.04%
1,000
– –
CSX icon
105
CSX Corp
CSX
$60.2B
$78K 0.04%
2,700
– –
OXY icon
106
Occidental Petroleum
OXY
$45.6B
$69K 0.04%
728
+100
+16% +$9.53K
CRS icon
107
Carpenter Technology
CRS
$11.8B
$69K 0.04%
1,040
– –
SIRI icon
108
SiriusXM
SIRI
$7.92B
$68K 0.04%
21,215
+1,000
+5% +$3.21K
NVS icon
109
Novartis
NVS
$248B
$68K 0.04%
800
– –
CVS icon
110
CVS Health
CVS
$93B
$67K 0.03%
900
– –
CMCSA icon
111
Comcast
CMCSA
$125B
$67K 0.03%
1,334
– –
BX icon
112
Blackstone
BX
$131B
$67K 0.03%
2,000
+1,300
+186% +$43.6K
GG
113
DELISTED
Goldcorp Inc
GG
$66K 0.03%
2,700
– –
ERF
114
DELISTED
Enerplus Corporation
ERF
$66K 0.03%
3,272
+27
+0.8% +$541
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$66K 0.03%
1,308
+7
+0.5% +$353
PEP icon
116
PepsiCo
PEP
$203B
$66K 0.03%
789
– –
FDX icon
117
FedEx
FDX
$53.2B
$66K 0.03%
+500
New +$66K
FCX icon
118
Freeport-McMoran
FCX
$66.3B
$66K 0.03%
2,000
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K 0.03%
1,150
– –
PBA icon
120
Pembina Pipeline
PBA
$21.9B
$65K 0.03%
1,700
– –
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.03%
1,700
– –
ETN icon
122
Eaton
ETN
$134B
$60K 0.03%
800
+200
+33% +$15K
BDX icon
123
Becton Dickinson
BDX
$54.3B
$59K 0.03%
500
– –
RTN
124
DELISTED
Raytheon Company
RTN
$59K 0.03%
600
– –
STX icon
125
Seagate
STX
$37.5B
$56K 0.03%
1,000
– –
3 4
5
6 7