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
126
$59K 0.03%
513
127
$59K 0.03%
880
+720
128
$57K 0.03%
1,050
+1,000
129
$57K 0.03%
1,000
130
$56K 0.03%
800
131
$55K 0.03%
812
-50
132
$55K 0.03%
600
133
$55K 0.03%
600
134
$54K 0.03%
3,904
135
$54K 0.03%
1,100
136
$54K 0.03%
4,008
137
$54K 0.03%
1,000
138
$52K 0.02%
500
139
$52K 0.02%
3,125
140
$52K 0.02%
450
141
$51K 0.02%
700
142
$51K 0.02%
813
143
$51K 0.02%
850
-300
144
$50K 0.02%
400
145
$49K 0.02%
523
146
$49K 0.02%
500
147
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1,000
148
$48K 0.02%
300
149
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469
150
$48K 0.02%
500
4 5
6
7 8