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
$162M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.17M
3
+$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K

Top Sells

1
+$2.75M
2
+$2.53M
3
+$1.85M
4
ADT
ADT Corp
ADT
+$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.03%
2,223
127
$49K 0.03%
+523
128
$49K 0.03%
500
129
$49K 0.03%
3,904
130
$49K 0.03%
450
131
$49K 0.03%
4,008
132
$48K 0.03%
665
133
$48K 0.03%
1,500
+450
134
$47K 0.03%
1,000
-300
135
$46K 0.03%
600
+100
136
$46K 0.03%
500
137
$45K 0.03%
300
138
$45K 0.03%
469
139
$45K 0.03%
1,000
140
$44K 0.03%
812
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141
$44K 0.03%
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142
$44K 0.03%
528
143
$43K 0.03%
815
144
$43K 0.03%
1,079
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145
$42K 0.03%
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146
$42K 0.03%
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147
$41K 0.03%
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148
$40K 0.02%
600
149
$40K 0.02%
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150
$40K 0.02%
743
4 5
6
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