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
301
$9K ﹤0.01%
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302
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303
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238
305
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200
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$9K ﹤0.01%
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308
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100
-14
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$8K ﹤0.01%
500
-200
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400
+328
315
$8K ﹤0.01%
500
316
$8K ﹤0.01%
2,000
317
$8K ﹤0.01%
300
318
$8K ﹤0.01%
300
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$7K ﹤0.01%
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320
$7K ﹤0.01%
800
321
$7K ﹤0.01%
300
322
$7K ﹤0.01%
69
323
$7K ﹤0.01%
74
324
$7K ﹤0.01%
81
325
$7K ﹤0.01%
255
11 12
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14 15