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
276
$16K ﹤0.01%
285
277
$16K ﹤0.01%
125
278
$16K ﹤0.01%
800
279
$16K ﹤0.01%
364
280
$16K ﹤0.01%
2,640
281
$16K ﹤0.01%
+75
282
$16K ﹤0.01%
89
283
$16K ﹤0.01%
157
284
$16K ﹤0.01%
280
285
$15K ﹤0.01%
250
286
$15K ﹤0.01%
66
287
$15K ﹤0.01%
805
288
$15K ﹤0.01%
90
289
$15K ﹤0.01%
45
290
$15K ﹤0.01%
600
291
$15K ﹤0.01%
320
292
$14K ﹤0.01%
39
293
$14K ﹤0.01%
63
294
$14K ﹤0.01%
70
295
$14K ﹤0.01%
238
+32
296
$14K ﹤0.01%
400
297
$14K ﹤0.01%
543
298
$14K ﹤0.01%
438
299
$14K ﹤0.01%
381
300
$14K ﹤0.01%
190
+30
10 11
12
13 14