LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
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
+$4.38M
2
+$3.82M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

1
+$9.46M
2
+$3.39M
3
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

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%
600
230
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400
231
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400
-300
232
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233
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1,000
234
$22K 0.01%
500
235
$21K 0.01%
825
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236
$21K 0.01%
400
237
$21K 0.01%
300
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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
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244
$18K 0.01%
103
245
$18K 0.01%
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246
$18K 0.01%
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$17K 0.01%
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248
$17K 0.01%
180
249
$17K 0.01%
661
250
$17K 0.01%
700
8 9
10
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