LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Return 12.03%
This Quarter Return
+8.68%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$186M
AUM Growth
-$10.8M
Cap. Flow
-$24.1M
Cap. Flow %
-13%
Top 10 Hldgs %
64.36%
Holding
492
New
2
Increased
21
Reduced
27
Closed
428

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.74M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.51M
3
GE icon
GE Aerospace
GE
$469K
4
V icon
Visa
V
$349K
5
KMB icon
Kimberly-Clark
KMB
$216K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$9.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.85M
4
RCI icon
Rogers Communications
RCI
$1.85M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$1.33M

Sector Composition

1 Utilities 39.92%
2 Energy 17.26%
3 Healthcare 7.3%
4 Financials 5.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,608
Closed -$42K
STJ
102
DELISTED
St Jude Medical
STJ
– –
-400
Closed -$25K
BSCG
103
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-4,494
Closed -$99K
BCS.PR.CL
104
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-400
Closed -$10K
TWO
105
Two Harbors Investment
TWO
$1.08B
– –
-163
Closed -$11K
TXN icon
106
Texas Instruments
TXN
$170B
– –
-248
Closed -$12K
UAA icon
107
Under Armour
UAA
$2.26B
– –
-50
Closed -$2K
UGI icon
108
UGI
UGI
$7.4B
– –
-600
Closed -$20K
UNH icon
109
UnitedHealth
UNH
$281B
– –
-400
Closed -$46K
UNP icon
110
Union Pacific
UNP
$132B
– –
-500
Closed -$44K
UPS icon
111
United Parcel Service
UPS
$71.6B
– –
-350
Closed -$34K
USB icon
112
US Bancorp
USB
$76.5B
– –
-2,500
Closed -$102K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-160
Closed -$6K
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-400
Closed -$10K
VB icon
115
Vanguard Small-Cap ETF
VB
$66.7B
– –
-510
Closed -$55K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-80,000
Closed -$2.85M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-516
Closed -$22K
VFC icon
118
VF Corp
VFC
$5.85B
– –
-63
Closed -$4K
VGM icon
119
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-292
Closed -$3K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-800
Closed -$58K
VLO icon
121
Valero Energy
VLO
$48.3B
– –
-200
Closed -$12K
VLY icon
122
Valley National Bancorp
VLY
$5.96B
– –
-2,474
Closed -$24K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-130
Closed -$9K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$730B
– –
-279
Closed -$49K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$529B
– –
-57,209
Closed -$5.65M
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5
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