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
351
$5K ﹤0.01%
300
352
$5K ﹤0.01%
118
353
$5K ﹤0.01%
250
354
$5K ﹤0.01%
10
355
$5K ﹤0.01%
166
356
$5K ﹤0.01%
54
357
$5K ﹤0.01%
150
358
$5K ﹤0.01%
200
359
$4K ﹤0.01%
778
360
$4K ﹤0.01%
322
361
$4K ﹤0.01%
100
362
$4K ﹤0.01%
250
363
$4K ﹤0.01%
224
364
$4K ﹤0.01%
+1,400
365
$4K ﹤0.01%
100
366
$4K ﹤0.01%
+100
367
$4K ﹤0.01%
292
368
$4K ﹤0.01%
300
369
$4K ﹤0.01%
270
370
$4K ﹤0.01%
300
371
$4K ﹤0.01%
500
372
$4K ﹤0.01%
+100
373
$4K ﹤0.01%
50
374
$3K ﹤0.01%
200
375
$3K ﹤0.01%
200
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15
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