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
126
$62K 0.03%
1,700
127
$62K 0.03%
600
128
$60K 0.03%
1,000
129
$59K 0.03%
1,119
130
$59K 0.03%
1,000
131
$58K 0.03%
2,500
+500
132
$58K 0.03%
801
133
$57K 0.03%
1,600
-1,200
134
$56K 0.03%
900
-100
135
$56K 0.03%
4,008
136
$55K 0.03%
3,904
137
$55K 0.03%
500
138
$55K 0.03%
2,300
139
$53K 0.03%
800
140
$53K 0.03%
1,522
-600
141
$53K 0.03%
850
142
$52K 0.03%
500
143
$52K 0.03%
+500
144
$51K 0.03%
1,000
145
$51K 0.03%
1,040
146
$50K 0.02%
450
147
$48K 0.02%
5,000
148
$48K 0.02%
2,642
149
$46K 0.02%
+6,135
150
$46K 0.02%
2,500
-200
4 5
6
7 8