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
76
$151K 0.07%
3,350
77
$143K 0.07%
4,103
+1,001
78
$139K 0.07%
1,674
-335
79
$137K 0.07%
2,315
+1,500
80
$132K 0.06%
8,539
+2,139
81
$129K 0.06%
2,800
+500
82
$129K 0.06%
227
-13
83
$124K 0.06%
3,100
-3,100
84
$123K 0.06%
6,000
85
$120K 0.06%
2,210
86
$114K 0.06%
1,867
87
$112K 0.06%
5,000
88
$111K 0.05%
1,500
-300
89
$108K 0.05%
8,511
90
$107K 0.05%
2,185
-800
91
$106K 0.05%
5,263
92
$105K 0.05%
1,302
+363
93
$104K 0.05%
1,800
94
$104K 0.05%
2,200
95
$103K 0.05%
3,600
-3,000
96
$102K 0.05%
4,855
97
$101K 0.05%
4,840
98
$101K 0.05%
4,782
99
$100K 0.05%
4,421
100
$99K 0.05%
4,494
2 3
4
5 6