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
101
$93K 0.05%
2,200
102
$90K 0.05%
1,100
+200
103
$88K 0.05%
2,100
104
$87K 0.05%
939
105
$81K 0.04%
3,500
106
$79K 0.04%
1,800
107
$74K 0.04%
2,122
108
$73K 0.04%
1,350
+300
109
$73K 0.04%
789
110
$72K 0.04%
2,668
111
$72K 0.04%
900
112
$72K 0.04%
1,700
113
$67K 0.04%
1,300
+1,000
114
$67K 0.04%
1,700
115
$66K 0.03%
4,500
116
$65K 0.03%
2,000
117
$64K 0.03%
6,000
118
$64K 0.03%
812
119
$64K 0.03%
732
+600
120
$63K 0.03%
2,038
121
$63K 0.03%
3,318
122
$62K 0.03%
2,700
123
$61K 0.03%
600
124
$60K 0.03%
7,000
+2,000
125
$60K 0.03%
2,300
3 4
5
6 7