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
$193M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.9M
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$478K

Top Sells

1
+$828K
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
126
$55K 0.03%
2,300
127
$54K 0.03%
1,800
+400
128
$54K 0.03%
600
129
$53K 0.03%
800
130
$53K 0.03%
4,008
131
$52K 0.03%
500
132
$52K 0.03%
+700
133
$52K 0.03%
862
+50
134
$52K 0.03%
3,904
135
$52K 0.03%
813
136
$51K 0.03%
1,119
137
$51K 0.03%
1,000
138
$50K 0.03%
+3,125
139
$50K 0.03%
450
140
$49K 0.03%
1,020
+10
141
$49K 0.03%
300
142
$49K 0.03%
500
143
$47K 0.02%
523
144
$47K 0.02%
5,000
+2,000
145
$47K 0.02%
1,100
146
$46K 0.02%
469
147
$46K 0.02%
+1,000
148
$45K 0.02%
500
149
$44K 0.02%
525
150
$43K 0.02%
400
4 5
6
7 8