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
126
$59K 0.03%
+1,000
127
$59K 0.03%
1,000
128
$57K 0.03%
513
129
$57K 0.03%
3,200
130
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1,000
131
$56K 0.03%
500
132
$56K 0.03%
8
133
$55K 0.03%
300
134
$55K 0.03%
600
135
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+500
136
$53K 0.03%
801
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137
$52K 0.03%
700
138
$52K 0.03%
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139
$52K 0.03%
600
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140
$52K 0.03%
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141
$51K 0.03%
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142
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800
143
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880
144
$51K 0.03%
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145
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400
146
$50K 0.03%
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147
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450
148
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149
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500
150
$48K 0.03%
1,000
4 5
6
7 8