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
176
$35K 0.02%
600
177
$35K 0.02%
1,000
178
$34K 0.02%
910
+400
179
$34K 0.02%
282
180
$34K 0.02%
1,000
181
$33K 0.02%
330
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182
$33K 0.02%
295
183
$33K 0.02%
133
184
$32K 0.02%
250
185
$32K 0.02%
700
186
$32K 0.02%
1,925
187
$32K 0.02%
1,000
188
$32K 0.02%
500
189
$31K 0.01%
354
190
$30K 0.01%
203
191
$30K 0.01%
1,045
192
$30K 0.01%
+550
193
$29K 0.01%
+750
194
$29K 0.01%
239
195
$29K 0.01%
2,000
196
$28K 0.01%
414
197
$28K 0.01%
400
198
$27K 0.01%
+1,700
199
$27K 0.01%
1,641
200
$26K 0.01%
500
6 7
8
9 10