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
$206M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$739K
3
+$249K
4
SLV icon
iShares Silver Trust
SLV
+$248K
5
TLN
Talen Energy Corporation
TLN
+$170K

Top Sells

1
+$2M
2
+$1.36M
3
+$885K
4
ESV
Ensco Rowan plc
ESV
+$761K
5
NS
NuStar Energy L.P.
NS
+$455K

Sector Composition

1 Utilities 40.35%
2 Energy 18.67%
3 Healthcare 6.94%
4 Financials 4.51%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.05%
4,421
102
$99K 0.05%
4,494
103
$99K 0.05%
4,829
104
$98K 0.05%
3,225
-3,000
105
$98K 0.05%
4,705
106
$97K 0.05%
2,200
107
$96K 0.05%
4,762
108
$95K 0.05%
4,762
109
$94K 0.05%
900
110
$93K 0.05%
2,000
111
$93K 0.05%
2,300
112
$91K 0.04%
2,200
113
$87K 0.04%
900
114
$85K 0.04%
700
+100
115
$83K 0.04%
1,350
116
$81K 0.04%
2,038
117
$81K 0.04%
523
118
$80K 0.04%
2,668
119
$78K 0.04%
912
+100
120
$78K 0.04%
1,500
121
$78K 0.04%
2,000
122
$76K 0.04%
3,200
123
$74K 0.04%
1,500
124
$73K 0.04%
789
125
$72K 0.03%
2,975
3 4
5
6 7