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
$394M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.6M
3
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

1
+$9.7M
2
+$2.21M
3
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.02%
784
+73
227
$78K 0.02%
366
-38
228
$78K 0.02%
+1,817
229
$76K 0.02%
+3,000
230
$76K 0.02%
+1,293
231
$75K 0.02%
2,136
+2,102
232
$74K 0.02%
2,168
-562
233
$74K 0.02%
2,812
+2,012
234
$74K 0.02%
4,000
-320
235
$72K 0.02%
1,001
+151
236
$67K 0.02%
971
+170
237
$67K 0.02%
+3,500
238
$67K 0.02%
1,400
+700
239
$66K 0.02%
411
+91
240
$65K 0.02%
1,457
+808
241
$64K 0.02%
339
+115
242
$64K 0.02%
471
-25
243
$63K 0.02%
600
+438
244
$63K 0.02%
+2,126
245
$61K 0.02%
232
-1,023
246
$59K 0.02%
+2,300
247
$58K 0.01%
575
248
$57K 0.01%
780
+110
249
$57K 0.01%
+1,500
250
$57K 0.01%
2,558
+23
8 9
10
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