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
$463M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.56M
3
+$1.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.01M

Top Sells

1
+$8.9M
2
+$3.17M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.61M

Sector Composition

1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
4,688
227
$30K 0.01%
1,400
228
$28K 0.01%
56
229
$28K 0.01%
188
230
$28K 0.01%
706
+201
231
$28K 0.01%
+2,500
232
$28K 0.01%
450
233
$28K 0.01%
158
234
$27K 0.01%
609
235
$27K 0.01%
525
236
$27K 0.01%
+1,000
237
$27K 0.01%
123
238
$26K 0.01%
891
+880
239
$26K 0.01%
232
240
$26K 0.01%
545
241
$26K 0.01%
225
242
$25K 0.01%
185
243
$24K 0.01%
1,000
244
$23K 0.01%
1,044
245
$23K 0.01%
89
-15
246
$23K 0.01%
667
247
$22K ﹤0.01%
305
248
$22K ﹤0.01%
486
249
$22K ﹤0.01%
57
250
$21K ﹤0.01%
148
8 9
10
11 12