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
376
$2K ﹤0.01%
+32
377
$1K ﹤0.01%
200
378
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13
379
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100
380
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100
381
$1K ﹤0.01%
500
-500
382
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14
383
$1K ﹤0.01%
100
384
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40
385
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41
+1
386
$1K ﹤0.01%
15
387
– –
0
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17
389
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+31
390
$1K ﹤0.01%
+33
391
$1K ﹤0.01%
39
392
$1K ﹤0.01%
100
393
– –
0
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100
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$1K ﹤0.01%
250
396
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300
397
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50
398
$1K ﹤0.01%
270
399
$1K ﹤0.01%
70
400
– –
-200
14 15
16
17 18