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
1
$62.1M 32.39%
2,645,092
-252,100
2
$7.64M 3.99%
189,690
+45,906
3
$7.15M 3.73%
198,839
+43,737
4
$6.22M 3.25%
313,240
+2,000
5
$5.94M 3.1%
70,614
+900
6
$5.67M 2.96%
202,276
-103
7
$4.8M 2.51%
85,845
+408
8
$4.26M 2.22%
267,489
+202,504
9
$3.99M 2.08%
102,789
-6,997
10
$3.88M 2.03%
227,627
+125,600
11
$3.45M 1.8%
45,044
-500
12
$3.36M 1.75%
40,295
+1,200
13
$3.08M 1.6%
75,450
+75,250
14
$2.97M 1.55%
24,153
+647
15
$2.94M 1.53%
+89,350
16
$2.93M 1.53%
21,200
+950
17
$2.92M 1.52%
73,739
+521
18
$2.91M 1.52%
51,409
-524
19
$2.84M 1.48%
75,909
-796
20
$2.77M 1.45%
90,670
-1,074
21
$2.67M 1.39%
166,200
22
$2.58M 1.35%
25,469
+25,000
23
$2.57M 1.34%
105,672
-3,154
24
$2.54M 1.32%
100,840
-400
25
$2.46M 1.28%
52,214
-886
1
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