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
201
$24K 0.01%
300
202
$24K 0.01%
2,500
203
$24K 0.01%
2,000
204
$23K 0.01%
400
205
$22K 0.01%
200
206
$22K 0.01%
500
207
$22K 0.01%
614
208
$22K 0.01%
600
209
$22K 0.01%
600
210
$22K 0.01%
900
211
$22K 0.01%
400
212
$22K 0.01%
600
213
$22K 0.01%
400
214
$22K 0.01%
1,139
215
$22K 0.01%
1,475
216
$22K 0.01%
450
217
$21K 0.01%
372
218
$21K 0.01%
450
219
$21K 0.01%
100
-100
220
$21K 0.01%
1,000
+600
221
$20K 0.01%
230
222
$20K 0.01%
2,200
223
$20K 0.01%
700
224
$20K 0.01%
500
225
$20K 0.01%
540
+140
7 8
9
10 11