LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
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
+$3.32M
2
+$3.14M
3
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M

Top Sells

1
+$6.09M
2
+$4.42M
3
+$4.33M
4
INTC icon
Intel
INTC
+$3.53M
5
APA icon
APA Corp
APA
+$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%
42
381
$2K ﹤0.01%
64
382
$2K ﹤0.01%
200
383
$2K ﹤0.01%
+38
384
$2K ﹤0.01%
200
385
$2K ﹤0.01%
+8
386
$2K ﹤0.01%
+72
387
$2K ﹤0.01%
+56
388
$2K ﹤0.01%
200
389
$2K ﹤0.01%
250
390
$2K ﹤0.01%
90
391
$2K ﹤0.01%
+92
392
$2K ﹤0.01%
+500
393
$2K ﹤0.01%
520
394
$2K ﹤0.01%
+665
395
$2K ﹤0.01%
634
396
$2K ﹤0.01%
100
397
$2K ﹤0.01%
100
398
– –
0
399
$2K ﹤0.01%
56
-58
400
$1K ﹤0.01%
200
-2,000
14 15
16
17 18