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
$187M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.19M
3
+$2.03M
4
SLV icon
iShares Silver Trust
SLV
+$543K
5
WFC icon
Wells Fargo
WFC
+$285K

Top Sells

1
+$12.5M
2
+$664K
3
+$500K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$486K
5
YHOO
Yahoo Inc
YHOO
+$471K

Sector Composition

1 Utilities 36.8%
2 Energy 15.99%
3 Healthcare 6.55%
4 Financials 5.24%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 27.06%
1,713,884
-422,272
2
$13.4M 7.18%
494,478
+4
3
$9.06M 4.83%
131,653
+1,250
4
$7.24M 3.86%
315,640
+600
5
$6M 3.2%
39,352
+3
6
$5.79M 3.09%
28,000
7
$5.77M 3.08%
205,311
+984
8
$5.18M 2.76%
210,286
-13,751
9
$5.07M 2.71%
199,713
-2,289
10
$5.04M 2.69%
35,525
+400
11
$4.4M 2.35%
271,826
+1,008
12
$4.37M 2.33%
96,713
-896
13
$4.21M 2.25%
69,499
+5
14
$3.93M 2.1%
+313,674
15
$3.77M 2.01%
278,815
+16,652
16
$3.62M 1.93%
36,945
-1,850
17
$3.52M 1.88%
61,000
18
$3.27M 1.74%
34,273
-4,798
19
$2.91M 1.55%
41,958
-795
20
$2.86M 1.53%
111,913
-5,695
21
$2.71M 1.44%
53,609
+1,048
22
$2.58M 1.38%
90,816
-3,324
23
$2.56M 1.36%
69,450
-12,800
24
$2.42M 1.29%
38,410
-250
25
$2.19M 1.17%
+67,825
1
2 3