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
426
– –
0
427
– –
-3,500
428
– –
-150
429
– –
-1,500
430
– –
-200
431
– –
-576
432
– –
-38
433
– –
-21
434
– –
-150
435
$0 ﹤0.01%
283
436
– –
-300
437
– –
-22
438
– –
-8
439
– –
-1,000
440
– –
-203
441
– –
-47
442
$0 ﹤0.01%
67
443
$0 ﹤0.01%
7
444
– –
-300
445
$0 ﹤0.01%
14
446
– –
-499
447
– –
-100
448
$0 ﹤0.01%
92
449
– –
-300
450
– –
-2,000
15 16 17
18
19