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
1
$60.3M 29.61%
2,270,404
-374,688
2
$7.27M 3.57%
201,352
+11,662
3
$6.62M 3.25%
329,340
+16,100
4
$6.59M 3.24%
208,496
+9,657
5
$6.5M 3.19%
78,600
+7,986
6
$6.05M 2.97%
57,109
+31,640
7
$6.03M 2.96%
204,180
+1,904
8
$4.58M 2.25%
40,846
+38,580
9
$4.53M 2.22%
276,260
+8,771
10
$4.39M 2.15%
86,850
+11,400
11
$4.32M 2.12%
128,124
+104,776
12
$4.2M 2.06%
234,928
+7,301
13
$3.88M 1.9%
95,800
+93,700
14
$3.44M 1.69%
86,755
+910
15
$3.37M 1.65%
72,920
-819
16
$3.2M 1.57%
39,295
-1,000
17
$3.12M 1.53%
36,500
+35,450
18
$3.12M 1.53%
20,750
-450
19
$3.03M 1.49%
43,913
-1,131
20
$3.03M 1.49%
+80,000
21
$3M 1.47%
24,811
+658
22
$2.98M 1.46%
87,986
-2,684
23
$2.96M 1.45%
165,200
-1,000
24
$2.78M 1.37%
105,181
-491
25
$2.78M 1.36%
99,940
-900
1
2 3 4 5