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
$204M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.79M
3
+$3.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$9.96M
2
+$3.61M
3
+$2.29M
4
INTC icon
Intel
INTC
+$1.83M
5
RCI icon
Rogers Communications
RCI
+$1.12M

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
26
$2.77M 1.36%
51,094
-315
27
$2.31M 1.13%
51,387
-827
28
$2.14M 1.05%
36,101
+35,901
29
$1.86M 0.91%
44,921
-900
30
$1.83M 0.9%
47,112
-28,797
31
$1.4M 0.69%
77,215
32
$1.31M 0.64%
58,900
-30,450
33
$1.11M 0.55%
13,307
-332
34
$1.01M 0.49%
21,673
-521
35
$988K 0.48%
9,452
-300
36
$926K 0.45%
23,150
+18,700
37
$876K 0.43%
66,600
+24,230
38
$843K 0.41%
21,450
-300
39
$823K 0.4%
44,801
+2,501
40
$799K 0.39%
+18,880
41
$656K 0.32%
7,200
-200
42
$607K 0.3%
74,703
-16,997
43
$600K 0.29%
58,608
+54,508
44
$568K 0.28%
+92,400
45
$504K 0.25%
8,720
46
$500K 0.25%
4,400
-210
47
$491K 0.24%
12,305
-90,484
48
$442K 0.22%
17,437
-132
49
$360K 0.18%
24,911
+7,000
50
$353K 0.17%
12,776
-680
1
2
3 4 5