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
51
$344K 0.17%
5,500
-350
52
$314K 0.15%
4,750
53
$312K 0.15%
6,500
+6,000
54
$304K 0.15%
4,228
55
$279K 0.14%
3,050
56
$254K 0.12%
2,745
-195
57
$243K 0.12%
4,000
58
$243K 0.12%
3,500
-300
59
$241K 0.12%
34,408
-34,992
60
$216K 0.11%
5,000
61
$211K 0.1%
5,825
-50,550
62
$204K 0.1%
2,870
63
$183K 0.09%
3,920
+97
64
$181K 0.09%
12,000
-30,500
65
$177K 0.09%
1,880
66
$174K 0.09%
6,522
67
$173K 0.08%
4,090
-500
68
$171K 0.08%
3,475
-100
69
$167K 0.08%
4,000
70
$161K 0.08%
4,000
-400
71
$159K 0.08%
771
+1
72
$156K 0.08%
1,888
73
$156K 0.08%
12,504
74
$152K 0.07%
2,200
75
$152K 0.07%
3,170
1 2
3
4 5