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
176
$36K 0.02%
383
+278
177
$35K 0.02%
884
178
$35K 0.02%
415
-50
179
$34K 0.02%
500
-300
180
$34K 0.02%
285
+1
181
$34K 0.02%
500
+200
182
$33K 0.02%
239
183
$33K 0.02%
300
184
$33K 0.02%
2,000
185
$33K 0.02%
1,045
186
$32K 0.02%
200
-100
187
$32K 0.02%
3,000
-1,500
188
$32K 0.02%
300
-300
189
$31K 0.02%
1,100
190
$30K 0.01%
1,200
+500
191
$30K 0.01%
600
192
$30K 0.01%
3,083
-235
193
$28K 0.01%
200
194
$28K 0.01%
710
-200
195
$28K 0.01%
900
196
$28K 0.01%
300
197
$28K 0.01%
250
-100
198
$28K 0.01%
450
199
$28K 0.01%
500
-200
200
$28K 0.01%
392
-316
6 7
8
9 10