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
251
$21K ﹤0.01%
264
252
$20K ﹤0.01%
285
253
$20K ﹤0.01%
265
254
$20K ﹤0.01%
130
255
$20K ﹤0.01%
200
-200
256
$20K ﹤0.01%
562
257
$19K ﹤0.01%
90
258
$19K ﹤0.01%
700
259
$19K ﹤0.01%
351
+65
260
$19K ﹤0.01%
728
261
$18K ﹤0.01%
99
262
$18K ﹤0.01%
111
263
$18K ﹤0.01%
115
264
$18K ﹤0.01%
230
265
$18K ﹤0.01%
315
266
$18K ﹤0.01%
157
267
$18K ﹤0.01%
1,157
268
$17K ﹤0.01%
+1,000
269
$17K ﹤0.01%
450
270
$17K ﹤0.01%
111
-9
271
$17K ﹤0.01%
105
272
$17K ﹤0.01%
115
273
$17K ﹤0.01%
180
-115
274
$16K ﹤0.01%
348
275
$16K ﹤0.01%
163
9 10
11
12 13