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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.79M
3
+$3.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$9.96M
2
+$3.61M
3
+$2.29M
4
INTC icon
Intel
INTC
+$1.83M
5
RCI icon
Rogers Communications
RCI
+$1.12M

Sector Composition

1 Utilities 36.73%
2 Energy 21.25%
3 Financials 6.15%
4 Healthcare 6.13%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
600
227
$23K 0.01%
1,475
228
$23K 0.01%
560
-395
229
$22K 0.01%
500
230
$22K 0.01%
600
231
$22K 0.01%
400
232
$22K 0.01%
400
-300
233
$22K 0.01%
1,300
234
$22K 0.01%
1,000
235
$21K 0.01%
825
+500
236
$21K 0.01%
400
237
$21K 0.01%
300
-300
238
$21K 0.01%
600
239
$20K 0.01%
230
240
$20K 0.01%
1,439
241
$20K 0.01%
300
242
$19K 0.01%
400
243
$19K 0.01%
350
-200
244
$18K 0.01%
103
245
$18K 0.01%
5
-2
246
$18K 0.01%
237
247
$17K 0.01%
1,000
248
$17K 0.01%
180
249
$17K 0.01%
631
250
$17K 0.01%
700
8 9
10
11 12