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
$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
276
$18K ﹤0.01%
+1,157
277
$17K ﹤0.01%
725
278
$17K ﹤0.01%
115
279
$17K ﹤0.01%
38
280
$17K ﹤0.01%
157
281
$17K ﹤0.01%
111
282
$17K ﹤0.01%
475
283
$16K ﹤0.01%
148
284
$16K ﹤0.01%
645
+550
285
$16K ﹤0.01%
264
286
$16K ﹤0.01%
800
287
$16K ﹤0.01%
450
+75
288
$16K ﹤0.01%
55
289
$16K ﹤0.01%
270
290
$15K ﹤0.01%
163
291
$15K ﹤0.01%
200
292
$15K ﹤0.01%
125
-15
293
$15K ﹤0.01%
381
+314
294
$15K ﹤0.01%
113
295
$15K ﹤0.01%
60
296
$15K ﹤0.01%
364
297
$15K ﹤0.01%
99
298
$15K ﹤0.01%
45
299
$15K ﹤0.01%
5,500
300
$15K ﹤0.01%
115
10 11
12
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