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
176
$40K 0.02%
2,500
177
$39K 0.02%
2,000
178
$39K 0.02%
850
179
$39K 0.02%
1,000
180
$39K 0.02%
1,000
181
$39K 0.02%
1,460
182
$38K 0.02%
626
183
$38K 0.02%
1,000
184
$37K 0.02%
1,178
185
$37K 0.02%
3,000
186
$37K 0.02%
450
187
$37K 0.02%
2,000
188
$36K 0.02%
2,642
189
$35K 0.02%
1,925
190
$35K 0.02%
300
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191
$35K 0.02%
800
192
$35K 0.02%
600
193
$35K 0.02%
415
194
$35K 0.02%
743
195
$34K 0.02%
700
196
$34K 0.02%
910
197
$34K 0.02%
295
198
$34K 0.02%
+683
199
$33K 0.02%
884
200
$33K 0.02%
2,300
6 7
8
9 10