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
101
$96K 0.05%
1,999
102
$95K 0.05%
2,200
103
$95K 0.05%
824
-317
104
$91K 0.04%
+2,000
105
$88K 0.04%
1,800
+500
106
$87K 0.04%
900
107
$87K 0.04%
500
-100
108
$85K 0.04%
1,300
109
$80K 0.04%
900
-200
110
$80K 0.04%
2,845
111
$77K 0.04%
2,668
112
$76K 0.04%
1,350
113
$75K 0.04%
789
114
$74K 0.04%
1,500
+400
115
$72K 0.04%
6,000
116
$71K 0.03%
+2,975
117
$70K 0.03%
7,000
118
$69K 0.03%
800
+100
119
$68K 0.03%
2,038
120
$67K 0.03%
1,000
121
$66K 0.03%
732
122
$65K 0.03%
619
+319
123
$65K 0.03%
3,200
124
$63K 0.03%
812
125
$62K 0.03%
1,700
3 4
5
6 7