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
151
$33K 0.02%
844
152
$33K 0.02%
+1,050
153
$32K 0.02%
884
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154
$32K 0.02%
330
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155
$32K 0.02%
350
-50
156
$31K 0.02%
1,178
157
$31K 0.02%
800
158
$31K 0.02%
612
159
$31K 0.02%
750
160
$31K 0.02%
350
+300
161
$31K 0.02%
295
162
$30K 0.02%
1,000
163
$30K 0.02%
281
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164
$30K 0.02%
500
165
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166
$29K 0.02%
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167
$29K 0.02%
668
168
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169
$29K 0.02%
845
170
$28K 0.02%
354
171
$28K 0.02%
584
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172
$28K 0.02%
1,045
173
$27K 0.02%
575
174
$27K 0.02%
+203
175
$27K 0.02%
1,641
5 6
7
8 9