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
$178M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$433K
3
+$120K
4
BP icon
BP
BP
+$103K
5
GE icon
GE Aerospace
GE
+$96.3K

Top Sells

1
+$4.75M
2
+$3.07M
3
+$2.64M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.49M
5
PX
Praxair Inc
PX
+$249K

Sector Composition

1 Utilities 33.07%
2 Energy 12.1%
3 Financials 9.51%
4 Healthcare 7.8%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 20.82%
1,057,184
-75,364
2
$19.1M 10.76%
508,803
-3,279
3
$7.94M 4.47%
46,915
+190
4
$7.45M 4.2%
306,498
-3,000
5
$7.01M 3.95%
219,781
+1,831
6
$6.86M 3.86%
97,583
-550
7
$6.05M 3.4%
24,888
+16
8
$5.73M 3.23%
131,110
+2,004
9
$5.73M 3.22%
44,241
+744
10
$5.34M 3.01%
199,034
-96
11
$4.91M 2.76%
158,866
+3,333
12
$4.23M 2.38%
316,960
+39
13
$4.11M 2.31%
61,000
14
$3.61M 2.03%
34,636
+301
15
$3.57M 2.01%
66,016
-413
16
$3.56M 2%
226,829
-1,986
17
$3.48M 1.96%
+151,300
18
$3.44M 1.94%
31,370
+320
19
$3.26M 1.84%
141,500
-64,440
20
$3.17M 1.78%
51,574
-699
21
$3.08M 1.73%
41,343
-795
22
$2.88M 1.62%
58,597
+8,800
23
$2.35M 1.32%
106,046
-214,704
24
$2.22M 1.25%
63,603
-400
25
$1.74M 0.98%
261,668
+18,075
1
2 3