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
201
$24K 0.01%
1,351
202
$23K 0.01%
2,500
203
$23K 0.01%
372
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204
$22K 0.01%
713
205
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500
206
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600
207
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282
208
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400
209
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600
210
$22K 0.01%
400
211
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212
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4
213
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214
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215
$22K 0.01%
2,000
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216
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217
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219
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237
220
$20K 0.01%
230
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222
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$20K 0.01%
300
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$19K 0.01%
600
225
$19K 0.01%
600
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9
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