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
$162M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.17M
3
+$2.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.41M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$360K

Top Sells

1
+$2.75M
2
+$2.53M
3
+$1.85M
4
ADT
ADT Corp
ADT
+$1.51M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$729K

Sector Composition

1 Utilities 35.03%
2 Energy 20.29%
3 Financials 8.31%
4 Healthcare 6.91%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
845
177
$29K 0.02%
354
178
$29K 0.02%
500
179
$28K 0.02%
400
180
$28K 0.02%
239
181
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203
182
$28K 0.02%
1,460
183
$27K 0.02%
700
184
$27K 0.02%
1,641
185
$26K 0.02%
414
186
$26K 0.02%
800
187
$25K 0.02%
500
188
$25K 0.02%
300
189
$25K 0.02%
+3,000
190
$25K 0.02%
844
191
$25K 0.02%
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192
$25K 0.02%
400
193
$24K 0.01%
2,200
+2,000
194
$24K 0.01%
200
195
$24K 0.01%
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196
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614
197
$24K 0.01%
136
198
$24K 0.01%
500
199
$24K 0.01%
500
200
$24K 0.01%
1,400
6 7
8
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