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
176
$33K 0.02%
7
+3
177
$33K 0.02%
+133
178
$32K 0.02%
295
179
$31K 0.02%
1,000
180
$31K 0.02%
250
181
$31K 0.02%
354
182
$31K 0.02%
500
183
$30K 0.02%
1,045
184
$30K 0.02%
600
185
$30K 0.02%
1,460
186
$29K 0.02%
700
187
$29K 0.02%
+1,000
188
$28K 0.01%
844
189
$28K 0.01%
1,641
190
$27K 0.01%
1,000
191
$27K 0.01%
239
192
$27K 0.01%
550
+400
193
$27K 0.01%
1,351
194
$27K 0.01%
203
195
$26K 0.01%
500
196
$26K 0.01%
414
197
$26K 0.01%
400
198
$25K 0.01%
600
199
$25K 0.01%
1,400
200
$25K 0.01%
282
6 7
8
9 10