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
401
$1K ﹤0.01%
+500
402
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100
403
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100
404
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405
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40
406
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407
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40
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409
– –
0
410
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400
412
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39
413
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90
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100
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499
416
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50
417
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70
418
– –
-500
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$0 ﹤0.01%
13
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$0 ﹤0.01%
+7
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80
422
$0 ﹤0.01%
13
423
– –
-300
424
– –
0
425
$0 ﹤0.01%
30
14 15 16
17
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