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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.67M
4
DNR
Denbury Resources, Inc.
DNR
+$1.62M
5
SLV icon
iShares Silver Trust
SLV
+$618K

Top Sells

1
+$2.98M
2
+$2.19M
3
+$635K
4
NEE icon
NextEra Energy
NEE
+$441K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$270K

Sector Composition

1 Utilities 40.17%
2 Energy 21.62%
3 Healthcare 6.4%
4 Financials 6.21%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.04%
600
+100
102
$89K 0.04%
3,500
103
$84K 0.04%
+8
104
$83K 0.04%
3,318
+22
105
$82K 0.04%
4,500
106
$81K 0.04%
900
-200
107
$79K 0.04%
1,800
108
$79K 0.04%
1,000
109
$75K 0.04%
2,700
110
$73K 0.03%
2,000
111
$73K 0.03%
1,700
112
$73K 0.03%
2,122
113
$72K 0.03%
2,668
114
$72K 0.03%
893
115
$72K 0.03%
1,700
116
$70K 0.03%
789
117
$70K 0.03%
1,032
118
$69K 0.03%
1,318
+10
119
$68K 0.03%
900
120
$67K 0.03%
2,038
121
$66K 0.03%
1,040
122
$64K 0.03%
+3,200
123
$62K 0.03%
6,000
-2,100
124
$62K 0.03%
800
125
$62K 0.03%
2,300
3 4
5
6 7