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
$156M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.43M
3
+$2.94M
4
EXC icon
Exelon
EXC
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$641K

Top Sells

1
+$4.83M
2
+$3.71M
3
+$510K
4
KND
Kindred Healthcare
KND
+$399K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$166K

Sector Composition

1 Utilities 36%
2 Energy 20.15%
3 Financials 8.23%
4 Healthcare 6.6%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
522
127
$47K 0.03%
1,100
128
$46K 0.03%
+1,119
129
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500
130
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600
+300
131
$45K 0.03%
813
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132
$44K 0.03%
+1,000
133
$43K 0.03%
1,190
+1,079
134
$42K 0.03%
3,000
135
$41K 0.03%
469
136
$41K 0.03%
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137
$39K 0.03%
500
138
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139
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815
140
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300
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141
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142
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877
143
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528
144
$34K 0.02%
300
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146
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147
$34K 0.02%
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148
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525
149
$33K 0.02%
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150
$33K 0.02%
1,000
4 5
6
7 8