LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.71M
3
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

1
+$1.91M
2
+$1.08M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$940K
5
DMLP icon
Dorchester Minerals
DMLP
+$763K

Sector Composition

1 Energy 7.04%
2 Technology 3.52%
3 Consumer Discretionary 2.24%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
295
227
$28K 0.01%
238
-8,733
228
$28K 0.01%
394
+362
229
$27K 0.01%
2,000
230
$27K 0.01%
275
231
$26K 0.01%
375
232
$26K 0.01%
148
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233
$26K 0.01%
310
234
$26K 0.01%
1,500
235
$25K 0.01%
185
236
$24K 0.01%
300
+150
237
$24K 0.01%
1,000
238
$24K 0.01%
800
239
$24K 0.01%
1,000
240
$24K 0.01%
700
241
$22K 0.01%
1,000
242
– –
0
243
$22K 0.01%
475
244
$21K 0.01%
426
245
$21K 0.01%
345
+147
246
$21K 0.01%
750
247
$21K 0.01%
230
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248
$21K 0.01%
105
249
$21K 0.01%
450
250
$20K 0.01%
548
+117
8 9
10
11 12