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
$181M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.43M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$269K

Top Sells

1
+$4.03M
2
+$2.32M
3
+$1.47M
4
BP icon
BP
BP
+$1.26M
5
GG
Goldcorp Inc
GG
+$1.07M

Sector Composition

1 Utilities 30.88%
2 Energy 13.98%
3 Financials 9.12%
4 Healthcare 7.74%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 20.1%
1,132,548
+228
2
$17M 9.38%
512,082
+149
3
$7.79M 4.31%
46,725
4
$7.55M 4.17%
98,133
-3,700
5
$7.3M 4.04%
309,498
+104
6
$7.07M 3.91%
217,950
+1,911
7
$6.88M 3.8%
320,750
+4,154
8
$6.21M 3.43%
43,497
+220
9
$5.9M 3.26%
24,872
-6,200
10
$5.55M 3.07%
129,106
+1,603
11
$5.5M 3.04%
199,130
-4,017
12
$4.68M 2.59%
155,533
-41,955
13
$4.66M 2.58%
205,940
14
$4.17M 2.31%
316,921
+61
15
$3.98M 2.2%
61,000
16
$3.83M 2.12%
66,429
-955
17
$3.69M 2.04%
34,335
+50
18
$3.61M 2%
228,815
-35,040
19
$3.33M 1.84%
+31,050
20
$3.17M 1.75%
52,273
+115
21
$3.07M 1.7%
66,200
-650
22
$2.98M 1.65%
42,138
-235
23
$2.43M 1.35%
+49,797
24
$2.26M 1.25%
64,003
25
$1.95M 1.08%
243,593
+27,850
1
2 3