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
176
$37K 0.02%
+4,100
177
$37K 0.02%
700
+250
178
$37K 0.02%
600
179
$36K 0.02%
910
180
$36K 0.02%
700
-86,010
181
$36K 0.02%
1,000
182
$35K 0.02%
2,000
183
$34K 0.02%
884
184
$34K 0.02%
800
185
$34K 0.02%
295
186
$34K 0.02%
350
187
$32K 0.02%
750
188
$31K 0.02%
284
+2
189
$31K 0.02%
400
+300
190
$30K 0.02%
1,925
191
$30K 0.02%
1,045
192
$30K 0.02%
7
193
$30K 0.02%
1,100
+1,000
194
$29K 0.02%
354
195
$29K 0.02%
1,000
196
$28K 0.01%
300
197
$28K 0.01%
239
198
$28K 0.01%
600
199
$28K 0.01%
203
200
$28K 0.01%
550
6 7
8
9 10