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
151
$52K 0.03%
+1,000
152
$51K 0.02%
1,250
+400
153
$50K 0.02%
450
154
$50K 0.02%
1,000
155
$50K 0.02%
600
156
$49K 0.02%
900
+500
157
$49K 0.02%
1,500
+500
158
$49K 0.02%
900
159
$47K 0.02%
2,895
160
$47K 0.02%
1,000
161
$46K 0.02%
1,000
162
$45K 0.02%
800
163
$45K 0.02%
+1,000
164
$44K 0.02%
800
165
$44K 0.02%
500
166
$44K 0.02%
400
167
$43K 0.02%
500
168
$43K 0.02%
3,125
169
$43K 0.02%
+1,000
170
$42K 0.02%
500
171
$41K 0.02%
300
+100
172
$41K 0.02%
1,000
173
$41K 0.02%
523
174
$40K 0.02%
1,040
175
$40K 0.02%
+796
5 6
7
8 9