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
376
$3K ﹤0.01%
1,000
377
$3K ﹤0.01%
576
+9
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
100
380
$2K ﹤0.01%
+500
381
$2K ﹤0.01%
42
382
$2K ﹤0.01%
64
383
$2K ﹤0.01%
+665
384
$2K ﹤0.01%
634
385
$2K ﹤0.01%
100
386
$2K ﹤0.01%
200
387
$2K ﹤0.01%
+38
388
$2K ﹤0.01%
200
389
$2K ﹤0.01%
+8
390
$2K ﹤0.01%
+72
391
$2K ﹤0.01%
+56
392
$2K ﹤0.01%
200
393
$2K ﹤0.01%
100
394
– –
0
395
$2K ﹤0.01%
56
-58
396
$2K ﹤0.01%
250
397
$2K ﹤0.01%
90
398
$2K ﹤0.01%
+92
399
$2K ﹤0.01%
520
400
$1K ﹤0.01%
200
-2,000
14 15
16
17 18