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
$193M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$952K
4
PX
Praxair Inc
PX
+$822K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$621K

Top Sells

1
+$3.27M
2
+$3.14M
3
+$2.77M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.24M
5
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$1.51M

Sector Composition

1 Utilities 33.38%
2 Financials 10.36%
3 Energy 9.33%
4 Healthcare 7.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 21.05%
1,037,632
-26,464
2
$21.5M 11.16%
498,161
+240
3
$9.01M 4.68%
305,295
-291
4
$9M 4.67%
45,390
-1,700
5
$7.9M 4.1%
29,371
+3,543
6
$7.49M 3.89%
217,960
-4,257
7
$6.14M 3.19%
129,819
-2,795
8
$5.58M 2.9%
145,176
-7,323
9
$5M 2.6%
67,300
+6,300
10
$4.66M 2.42%
65,663
-31,520
11
$4.58M 2.38%
119,626
+911
12
$4.39M 2.28%
35,091
+201
13
$4.22M 2.19%
317,100
+59
14
$3.79M 1.97%
31,830
-748
15
$3.68M 1.91%
66,667
+206
16
$3.2M 1.66%
153,100
-3,100
17
$3.16M 1.64%
141,500
18
$3.04M 1.58%
62,410
-1,310
19
$2.79M 1.45%
68,038
+385
20
$2.67M 1.39%
49,677
-1,572
21
$2.57M 1.34%
40,323
-1,165
22
$2.46M 1.28%
92,740
-104,498
23
$2.35M 1.22%
104,619
+37
24
$1.88M 0.97%
125,060
-100,982
25
$1.59M 0.82%
22,151
-15,602
1
2 3 4