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
51
$281K 0.15%
4,228
52
$277K 0.14%
2,940
53
$270K 0.14%
2,266
54
$269K 0.14%
4,750
55
$223K 0.12%
5,000
56
$209K 0.11%
4,000
57
$204K 0.11%
6,600
58
$196K 0.1%
4,590
59
$194K 0.1%
2,870
60
$193K 0.1%
4,000
-6,000
61
$191K 0.1%
3,823
+1
62
$186K 0.1%
4,450
63
$183K 0.1%
240
64
$169K 0.09%
2,009
+1,116
65
$167K 0.09%
1,880
66
$164K 0.09%
3,575
+300
67
$154K 0.08%
1,888
68
$153K 0.08%
6,522
69
$152K 0.08%
12,504
70
$152K 0.08%
770
+301
71
$145K 0.08%
4,400
72
$145K 0.08%
3,170
73
$143K 0.07%
2,200
74
$135K 0.07%
1,800
+800
75
$130K 0.07%
2,985
1 2
3
4 5