LFR
Lehman Financial Resources Portfolio holdings
AUM
$213M
1-Year Return
12.03%
This Quarter Return
-4.43%
1 Year Return
+12.03%
3 Year Return
+58.21%
5 Year Return
+68.37%
10 Year Return
–
AUM
$192M
AUM Growth
-$18.3M
(-8.7%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
450
New
40
Increased
48
Reduced
29
Closed
16
Top Buys
| 1 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$3.23M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.07M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$2.94M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.92M |
| 2 |
Wells Fargo
WFC
|
$4.42M |
| 3 |
VITC
VITACOST COM INC COM STK (DE)
VITC
|
$4.34M |
| 4 |
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% |
