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
401
$1K ﹤0.01%
+500
402
$1K ﹤0.01%
100
403
$1K ﹤0.01%
100
404
$1K ﹤0.01%
100
405
$1K ﹤0.01%
21
406
$1K ﹤0.01%
40
407
$1K ﹤0.01%
15
408
– –
0
409
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17
410
$1K ﹤0.01%
400
411
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39
412
$1K ﹤0.01%
90
413
$1K ﹤0.01%
100
414
$1K ﹤0.01%
499
415
$1K ﹤0.01%
40
416
$1K ﹤0.01%
50
417
$1K ﹤0.01%
70
418
– –
-50
419
– –
-300
420
– –
0
421
$0 ﹤0.01%
14
422
– –
-851
423
$0 ﹤0.01%
283
424
– –
-100
425
– –
-500
14 15 16
17
18