LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$2.34M
2
+$1.13M
3
+$759K
4
ET icon
Energy Transfer Partners
ET
+$681K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K

Top Sells

1
+$992K
2
+$492K
3
+$273K
4
IEV icon
iShares Europe ETF
IEV
+$271K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

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
251
$23K 0.01%
1,000
252
$23K 0.01%
423
253
$23K 0.01%
73
-18
254
$22K 0.01%
486
255
$22K 0.01%
232
256
$22K 0.01%
1,044
257
$22K 0.01%
239
258
$22K 0.01%
104
-11
259
$21K ﹤0.01%
400
260
$21K ﹤0.01%
123
261
$20K ﹤0.01%
305
262
$20K ﹤0.01%
700
263
$19K ﹤0.01%
320
264
$19K ﹤0.01%
900
265
$19K ﹤0.01%
120
266
$19K ﹤0.01%
310
267
$19K ﹤0.01%
150
268
$19K ﹤0.01%
562
269
$18K ﹤0.01%
157
270
$18K ﹤0.01%
+1,157
271
$18K ﹤0.01%
215
272
$18K ﹤0.01%
505
273
$18K ﹤0.01%
360
274
$18K ﹤0.01%
+90
275
$18K ﹤0.01%
713
9 10
11
12 13