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
201
$27K 0.01%
354
202
$27K 0.01%
500
-300
203
$27K 0.01%
1,000
204
$26K 0.01%
500
205
$26K 0.01%
+6,000
206
$26K 0.01%
1,400
207
$26K 0.01%
282
208
$26K 0.01%
400
209
$26K 0.01%
500
-500
210
$26K 0.01%
100
211
$26K 0.01%
400
212
$25K 0.01%
500
213
$25K 0.01%
+500
214
$25K 0.01%
1,139
215
$24K 0.01%
614
216
$24K 0.01%
250
217
$24K 0.01%
2,500
218
$24K 0.01%
372
219
$24K 0.01%
200
220
$24K 0.01%
300
-100
221
$24K 0.01%
2,474
+1,780
222
$24K 0.01%
7
-1
223
$24K 0.01%
1,641
224
$23K 0.01%
300
+200
225
$23K 0.01%
400
7 8
9
10 11