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