LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.15M
3
+$772K
4
ET icon
Energy Transfer Partners
ET
+$647K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$486K

Top Sells

1
+$2.69M
2
+$1.15M
3
+$491K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IEV icon
iShares Europe ETF
IEV
+$272K

Sector Composition

1 Energy 5.35%
2 Technology 3.4%
3 Healthcare 1.94%
4 Financials 1.71%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
426
227
$31K 0.01%
569
+3
228
$31K 0.01%
110
229
$30K 0.01%
1,400
-900
230
$29K 0.01%
+402
231
$29K 0.01%
340
232
$28K 0.01%
165
+109
233
$28K 0.01%
325
234
$28K 0.01%
73
235
$28K 0.01%
860
236
$28K 0.01%
185
237
$28K 0.01%
667
238
$27K 0.01%
450
239
$26K 0.01%
56
240
$26K 0.01%
188
241
$26K 0.01%
609
242
$26K 0.01%
225
243
$26K 0.01%
323
244
$26K 0.01%
470
245
$26K 0.01%
295
246
$26K 0.01%
+900
247
$25K 0.01%
636
248
$25K 0.01%
375
249
$24K 0.01%
225
250
$23K 0.01%
1,000
8 9
10
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