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
151
$48K 0.03%
708
-105
152
$48K 0.03%
850
153
$47K 0.02%
+1,000
154
$47K 0.02%
1,040
155
$47K 0.02%
800
156
$46K 0.02%
+5,000
157
$46K 0.02%
523
158
$45K 0.02%
1,100
159
$45K 0.02%
743
160
$44K 0.02%
500
161
$43K 0.02%
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162
$43K 0.02%
600
163
$42K 0.02%
300
164
$42K 0.02%
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165
$42K 0.02%
815
166
$41K 0.02%
3,000
167
$40K 0.02%
800
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168
$40K 0.02%
833
169
$40K 0.02%
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170
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171
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465
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173
$39K 0.02%
300
174
$39K 0.02%
1,460
175
$38K 0.02%
500
5 6
7
8 9