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
201
$27K 0.01%
700
202
$27K 0.01%
250
203
$27K 0.01%
1,800
+100
204
$27K 0.01%
1,641
205
$27K 0.01%
2,000
206
$26K 0.01%
322
207
$25K 0.01%
200
208
$25K 0.01%
1,000
209
$25K 0.01%
1,400
210
$25K 0.01%
414
211
$25K 0.01%
133
212
$25K 0.01%
150
+75
213
$24K 0.01%
2,500
214
$24K 0.01%
400
215
$24K 0.01%
282
216
$24K 0.01%
100
217
$24K 0.01%
+1,300
218
$24K 0.01%
400
219
$23K 0.01%
802
+601
220
$23K 0.01%
900
221
$23K 0.01%
400
222
$23K 0.01%
450
223
$23K 0.01%
1,139
224
$23K 0.01%
300
225
$22K 0.01%
230
7 8
9
10 11