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
151
$43K 0.02%
955
152
$42K 0.02%
815
153
$42K 0.02%
1,000
154
$40K 0.02%
3,000
155
$40K 0.02%
600
156
$40K 0.02%
833
157
$40K 0.02%
743
158
$39K 0.02%
2,642
159
$38K 0.02%
1,178
160
$38K 0.02%
385
+55
161
$37K 0.02%
300
162
$36K 0.02%
194
+58
163
$35K 0.02%
884
164
$35K 0.02%
1,000
165
$34K 0.02%
1,925
166
$34K 0.02%
584
167
$34K 0.02%
350
168
$34K 0.02%
350
169
$33K 0.02%
800
170
$33K 0.02%
282
171
$33K 0.02%
668
172
$33K 0.02%
750
173
$33K 0.02%
1,000
174
$33K 0.02%
400
175
$33K 0.02%
+2,000
5 6
7
8 9