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
1
$74.2M 35.36%
2,897,192
-17,232
2
$6.69M 3.19%
155,102
+1,320
3
$6.32M 3.01%
311,240
+15,300
4
$5.86M 2.79%
69,714
+2,550
5
$5.7M 2.72%
202,379
+59,191
6
$5.63M 2.68%
143,784
+5,800
7
$5.01M 2.39%
85,437
+1,655
8
$4.96M 2.37%
160,652
-795
9
$4.56M 2.17%
86,710
+1,582
10
$4.33M 2.07%
692,557
+276,095
11
$4.05M 1.93%
109,786
+1,000
12
$3.9M 1.86%
45,544
-400
13
$3.3M 1.57%
39,095
+2,495
14
$3.15M 1.5%
73,218
+1,555
15
$3.09M 1.47%
76,705
-5,497
16
$3.06M 1.46%
30,400
-100
17
$3.04M 1.45%
91,744
-751
18
$2.96M 1.41%
23,506
+163
19
$2.91M 1.39%
90,379
-1,996
20
$2.88M 1.37%
166,200
-700
21
$2.87M 1.37%
51,933
22
$2.83M 1.35%
108,826
-140
23
$2.56M 1.22%
20,250
+900
24
$2.56M 1.22%
53,100
-2,075
25
$2.55M 1.21%
110,336
-27,494
1
2 3 4 5