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
76
$128K 0.07%
3,350
77
$120K 0.06%
1,867
78
$118K 0.06%
1,141
79
$115K 0.06%
2,210
+200
80
$113K 0.06%
2,300
81
$109K 0.06%
8,511
82
$107K 0.06%
1,050
+700
83
$107K 0.06%
2,845
84
$104K 0.05%
5,263
85
$104K 0.05%
6,000
86
$102K 0.05%
4,840
87
$102K 0.05%
4,855
88
$101K 0.05%
5,000
89
$101K 0.05%
4,782
90
$101K 0.05%
4,421
91
$100K 0.05%
2,200
92
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4,494
93
$99K 0.05%
3,102
94
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1,300
95
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600
96
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97
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98
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1,999
99
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6,400
-45,499
100
$94K 0.05%
1,000
-29,400
2 3
4
5 6