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
276
$13K 0.01%
500
277
$13K 0.01%
237
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$13K 0.01%
163
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$13K 0.01%
248
280
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$13K 0.01%
400
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$12K 0.01%
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$12K 0.01%
+600
287
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+1
288
$12K 0.01%
300
289
$11K 0.01%
300
-1,500
290
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90
291
$11K 0.01%
+1,000
292
$11K 0.01%
210
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$11K 0.01%
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$11K 0.01%
500
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$10K ﹤0.01%
200
296
$10K ﹤0.01%
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297
$10K ﹤0.01%
400
298
$10K ﹤0.01%
231
299
$10K ﹤0.01%
200
300
$9K ﹤0.01%
200
10 11
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