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
201
$33K 0.02%
350
202
$32K 0.02%
2,000
+1,000
203
$32K 0.02%
300
-100
204
$31K 0.02%
3,000
205
$31K 0.02%
+1,000
206
$31K 0.02%
750
207
$31K 0.02%
400
208
$31K 0.02%
1,045
209
$30K 0.01%
200
-100
210
$30K 0.01%
790
+176
211
$30K 0.01%
+1,000
212
$30K 0.01%
350
213
$30K 0.01%
239
214
$30K 0.01%
+1,630
215
$30K 0.01%
100
216
$30K 0.01%
1,100
217
$29K 0.01%
400
218
$29K 0.01%
1,901
+101
219
$28K 0.01%
500
220
$28K 0.01%
1,200
221
$28K 0.01%
354
222
$28K 0.01%
500
223
$27K 0.01%
700
224
$27K 0.01%
200
225
$26K 0.01%
+1,000
7 8
9
10 11