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
26
$2.43M 1.27%
49,323
+48,005
27
$1.96M 1.02%
56,375
-104,277
28
$1.71M 0.89%
45,821
29
$1.5M 0.78%
77,215
-33,121
30
$1.41M 0.74%
69,400
31
$1.38M 0.72%
91,700
+1,900
32
$1.04M 0.54%
9,752
33
$1.03M 0.54%
22,194
34
$1.02M 0.53%
13,639
+360
35
$904K 0.47%
21,750
36
$903K 0.47%
42,300
+900
37
$810K 0.42%
+23,348
38
$803K 0.42%
8,610
-1,286
39
$695K 0.36%
42,500
40
$622K 0.32%
+42,370
41
$620K 0.32%
7,400
42
$575K 0.3%
8,720
43
$536K 0.28%
4,610
+110
44
$468K 0.24%
17,569
+34
45
$378K 0.2%
17,911
-400
46
$352K 0.18%
5,850
47
$339K 0.18%
13,456
+1,772
48
$302K 0.16%
3,050
49
$301K 0.16%
3,800
50
$290K 0.15%
6,200
+1,800
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