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
$192M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.07M
3
+$2.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$5.92M
2
+$4.42M
3
+$4.33M
4
INTC icon
Intel
INTC
+$3.63M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.91M

Sector Composition

1 Utilities 37.72%
2 Energy 21.79%
3 Healthcare 6.52%
4 Financials 5.82%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
700
252
$18K 0.01%
400
253
$18K 0.01%
237
254
$17K 0.01%
+1,500
255
$17K 0.01%
600
256
$17K 0.01%
500
257
$17K 0.01%
180
-150
258
$17K 0.01%
2,000
259
$17K 0.01%
1,156
260
$16K 0.01%
+1,000
261
$16K 0.01%
103
262
$16K 0.01%
700
+400
263
$16K 0.01%
14
264
$16K 0.01%
200
265
$16K 0.01%
400
266
$15K 0.01%
500
-37
267
$15K 0.01%
+600
268
$15K 0.01%
500
269
$15K 0.01%
400
270
$15K 0.01%
200
271
$15K 0.01%
500
272
$14K 0.01%
895
273
$14K 0.01%
400
274
$14K 0.01%
200
275
$14K 0.01%
1,000
9 10
11
12 13