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
326
$8K ﹤0.01%
200
327
$8K ﹤0.01%
300
328
$7K ﹤0.01%
+100
329
$7K ﹤0.01%
69
330
$7K ﹤0.01%
74
331
$7K ﹤0.01%
200
332
$7K ﹤0.01%
214
-260
333
$7K ﹤0.01%
694
334
$7K ﹤0.01%
255
335
$7K ﹤0.01%
200
336
$6K ﹤0.01%
12,000
337
$6K ﹤0.01%
124
338
$6K ﹤0.01%
495
339
$6K ﹤0.01%
300
340
$6K ﹤0.01%
250
341
$6K ﹤0.01%
300
342
$6K ﹤0.01%
300
343
$6K ﹤0.01%
81
344
$6K ﹤0.01%
+200
345
$6K ﹤0.01%
208
346
$6K ﹤0.01%
500
347
$6K ﹤0.01%
185
348
$6K ﹤0.01%
1,000
349
$5K ﹤0.01%
+100
350
$5K ﹤0.01%
343
12 13
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