LFR

Lehman Financial Resources Portfolio holdings

AUM $213M
1-Year Est. Return 12.03%
This Fund
S&P 500
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
+$4.38M
2
+$3.82M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SLB icon
SLB Ltd
SLB
+$3.26M

Top Sells

1
+$9.46M
2
+$3.39M
3
+$2.33M
4
INTC icon
Intel
INTC
+$1.76M
5
RCI icon
Rogers Communications
RCI
+$1.11M

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
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181
$34K 0.02%
500
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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
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3,000
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188
$32K 0.02%
300
-300
189
$31K 0.02%
1,100
190
$30K 0.01%
1,200
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191
$30K 0.01%
600
192
$30K 0.01%
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-235
193
$28K 0.01%
900
194
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195
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450
197
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500
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198
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199
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200
200
$28K 0.01%
710
-200
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8
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