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
126
$71K 0.03%
6,600
127
$71K 0.03%
1,119
128
$68K 0.03%
2,108
129
$67K 0.03%
3,600
+100
130
$64K 0.03%
732
131
$64K 0.03%
1,000
132
$63K 0.03%
3,224
+3,000
133
$62K 0.03%
1,200
134
$62K 0.03%
1,300
135
$61K 0.03%
500
136
$60K 0.03%
900
137
$59K 0.03%
1,000
-7,720
138
$58K 0.03%
6,135
139
$57K 0.03%
850
140
$57K 0.03%
600
141
$57K 0.03%
600
142
$56K 0.03%
600
-200
143
$56K 0.03%
1,522
144
$55K 0.03%
300
145
$54K 0.03%
1,700
146
$53K 0.03%
1,000
147
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800
148
$53K 0.03%
1,100
149
$52K 0.03%
3,904
150
$52K 0.03%
1,700
+100
4 5
6
7 8