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
351
$4K ﹤0.01%
322
352
$4K ﹤0.01%
343
353
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+293
354
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250
355
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92
-700
356
$4K ﹤0.01%
166
357
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+50
358
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292
359
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360
$4K ﹤0.01%
100
361
$3K ﹤0.01%
200
362
$3K ﹤0.01%
200
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$3K ﹤0.01%
200
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$3K ﹤0.01%
200
365
$3K ﹤0.01%
100
366
$3K ﹤0.01%
500
367
$3K ﹤0.01%
520
368
$2K ﹤0.01%
200
-300
369
$2K ﹤0.01%
42
370
$2K ﹤0.01%
64
371
$2K ﹤0.01%
665
372
$2K ﹤0.01%
634
373
$2K ﹤0.01%
56
374
$2K ﹤0.01%
91
+1
375
$2K ﹤0.01%
91
+1
13 14
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