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
251
$20K 0.01%
+360
252
$20K 0.01%
85
253
$20K 0.01%
636
254
$20K 0.01%
298
+103
255
$19K 0.01%
200
256
$19K 0.01%
215
257
$19K 0.01%
75
258
$19K 0.01%
545
259
$19K 0.01%
600
260
$19K 0.01%
225
261
$19K 0.01%
300
262
$19K 0.01%
500
263
$19K 0.01%
225
264
$18K 0.01%
145
265
$18K 0.01%
204
+86
266
$18K 0.01%
650
267
$17K ﹤0.01%
238
268
$17K ﹤0.01%
162
-140
269
$17K ﹤0.01%
135
270
$17K ﹤0.01%
99
271
$17K ﹤0.01%
213
+65
272
$17K ﹤0.01%
330
273
$17K ﹤0.01%
5,500
274
$16K ﹤0.01%
200
275
$16K ﹤0.01%
625
9 10
11
12 13