LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
+8.68%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$186M
AUM Growth
-$10.8M
(-5.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.51M |
| 3 |
GE Aerospace
GE
|
$469K |
| 4 |
Visa
V
|
$349K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$9.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.85M |
| 4 |
Rogers Communications
RCI
|
$1.85M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$1.33M |
Sector Composition
| 1 | Utilities | 39.92% |
| 2 | Energy | 17.26% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.77% |
