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
251
$17K 0.01%
12
-2
252
$17K 0.01%
300
-114
253
$17K 0.01%
1,156
254
$16K 0.01%
1,000
255
$16K 0.01%
400
256
$16K 0.01%
1,000
257
$16K 0.01%
500
+100
258
$16K 0.01%
600
259
$16K 0.01%
600
260
$16K 0.01%
602
-200
261
$16K 0.01%
105
262
$16K 0.01%
400
263
$15K 0.01%
1,000
264
$15K 0.01%
200
265
$15K 0.01%
300
266
$15K 0.01%
500
267
$15K 0.01%
+600
268
$15K 0.01%
133
269
$14K 0.01%
895
270
$14K 0.01%
600
271
$14K 0.01%
600
272
$14K 0.01%
300
273
$14K 0.01%
200
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274
$14K 0.01%
400
275
$14K 0.01%
800
-1,000
9 10
11
12 13