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
$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
301
$12K ﹤0.01%
200
302
$12K ﹤0.01%
2,400
303
$12K ﹤0.01%
+105
304
$12K ﹤0.01%
90
305
$12K ﹤0.01%
750
-1,700
306
$11K ﹤0.01%
+192
307
$11K ﹤0.01%
130
308
$11K ﹤0.01%
130
+90
309
$11K ﹤0.01%
280
+40
310
$11K ﹤0.01%
115
311
$11K ﹤0.01%
500
312
$11K ﹤0.01%
140
313
$11K ﹤0.01%
175
314
$11K ﹤0.01%
+59
315
$10K ﹤0.01%
+200
316
$10K ﹤0.01%
65
317
$10K ﹤0.01%
264
318
$10K ﹤0.01%
146
+112
319
$10K ﹤0.01%
380
320
$10K ﹤0.01%
645
+200
321
$10K ﹤0.01%
+55
322
$10K ﹤0.01%
+31
323
$10K ﹤0.01%
131
324
$10K ﹤0.01%
68
+34
325
$10K ﹤0.01%
115
11 12
13
14 15