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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.82M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

1
+$9.46M
2
+$3.39M
3
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

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%
300
378
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200
379
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40
380
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41
+1
381
$1K ﹤0.01%
15
382
– –
0
383
$1K ﹤0.01%
17
384
– –
0
385
$1K ﹤0.01%
100
386
$1K ﹤0.01%
250
387
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50
388
$1K ﹤0.01%
270
389
$1K ﹤0.01%
70
390
$1K ﹤0.01%
13
391
$1K ﹤0.01%
100
392
$1K ﹤0.01%
100
393
$1K ﹤0.01%
500
-500
394
$1K ﹤0.01%
14
395
$1K ﹤0.01%
100
396
$1K ﹤0.01%
+31
397
$1K ﹤0.01%
+33
398
$1K ﹤0.01%
39
399
$1K ﹤0.01%
100
400
– –
-200
14 15
16
17 18