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
151
$46K 0.02%
1,119
152
$45K 0.02%
1,000
153
$45K 0.02%
955
154
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155
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5,000
156
$44K 0.02%
743
157
$43K 0.02%
600
158
$43K 0.02%
300
+189
159
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+500
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$41K 0.02%
584
161
$41K 0.02%
3,000
162
$41K 0.02%
350
163
$41K 0.02%
500
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164
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165
$40K 0.02%
815
166
$40K 0.02%
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167
$40K 0.02%
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168
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7
169
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170
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300
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350
173
$35K 0.02%
884
174
$35K 0.02%
800
175
$35K 0.02%
750
5 6
7
8 9