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
USB icon
126
US Bancorp
USB
$75.9B
– –
-2,500
Closed -$102K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-160
Closed -$6K
UUP icon
128
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-400
Closed -$10K
VB icon
129
Vanguard Small-Cap ETF
VB
$67.2B
– –
-510
Closed -$55K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-80,000
Closed -$2.85M
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-516
Closed -$22K
VFC icon
132
VF Corp
VFC
$5.86B
– –
-63
Closed -$4K
VGM icon
133
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-292
Closed -$3K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-800
Closed -$58K
VLO icon
135
Valero Energy
VLO
$48.7B
– –
-200
Closed -$12K
VLY icon
136
Valley National Bancorp
VLY
$6.01B
– –
-2,474
Closed -$24K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-130
Closed -$9K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$728B
– –
-279
Closed -$49K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$528B
– –
-57,209
Closed -$5.65M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-20,400
Closed -$675K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
– –
-1,030
Closed -$45K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-190
Closed -$11K
VYX icon
143
NCR Voyix
VYX
$1.84B
– –
-1,630
Closed -$22K
WASH icon
144
Washington Trust Bancorp
WASH
$574M
– –
-2,000
Closed -$76K
WEC icon
145
WEC Energy
WEC
$34.7B
– –
-29
Closed -$1K
WFC icon
146
Wells Fargo
WFC
$253B
– –
-2,600
Closed -$133K
WMB icon
147
Williams Companies
WMB
$69.9B
– –
-200
Closed -$7K
WM icon
148
Waste Management
WM
$88.6B
– –
-1,000
Closed -$49K
WMT icon
149
Walmart
WMT
$801B
– –
-2,187
Closed -$47K
WTRG icon
150
Essential Utilities
WTRG
$11B
– –
-6,522
Closed -$172K
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