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
$195M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.82M
3
+$1.13M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$903K
5
EXC icon
Exelon
EXC
+$274K

Top Sells

1
+$822K
2
+$617K
3
+$478K
4
SBUX icon
Starbucks
SBUX
+$448K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

1 Utilities 36.17%
2 Financials 9.92%
3 Energy 8.33%
4 Healthcare 7.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 24.78%
1,184,716
+147,084
2
$19.8M 10.15%
495,364
-2,797
3
$9.09M 4.65%
45,550
+160
4
$8.84M 4.53%
294,895
-10,400
5
$8.06M 4.13%
30,371
+1,000
6
$7.14M 3.66%
212,103
-5,857
7
$6.05M 3.1%
126,322
-3,497
8
$5.19M 2.66%
137,763
-7,413
9
$5.06M 2.59%
117,936
-1,690
10
$4.96M 2.54%
67,300
11
$3.95M 2.02%
311,662
-5,438
12
$3.89M 1.99%
34,092
-999
13
$3.83M 1.96%
65,613
-50
14
$3.28M 1.68%
31,383
-447
15
$3.19M 1.63%
63,571
-3,096
16
$3.07M 1.57%
143,995
+2,495
17
$2.89M 1.48%
60,335
-2,075
18
$2.73M 1.4%
148,300
-4,800
19
$2.57M 1.32%
49,508
-169
20
$2.39M 1.23%
104,657
+38
21
$2.35M 1.2%
64,738
-3,300
22
$2.29M 1.18%
35,525
+28,190
23
$2.27M 1.16%
92,540
-200
24
$2.09M 1.07%
38,480
-1,843
25
$1.98M 1.01%
131,168
+6,108
1
2 3 4