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
151
$45K 0.02%
523
152
$45K 0.02%
3,125
153
$45K 0.02%
600
154
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400
155
$44K 0.02%
1,000
156
$43K 0.02%
909
-48,414
157
$43K 0.02%
+1,000
158
$42K 0.02%
1,000
+500
159
$41K 0.02%
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160
$41K 0.02%
1,000
161
$41K 0.02%
500
162
$40K 0.02%
500
163
$40K 0.02%
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164
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400
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165
$40K 0.02%
833
166
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600
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167
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800
168
$39K 0.02%
200
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169
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743
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$37K 0.02%
500
173
$37K 0.02%
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174
$37K 0.02%
295
175
$36K 0.02%
1,925
5 6
7
8 9