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
$424M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.85M
3
+$2.99M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Top Sells

1
+$2.33M
2
+$1.17M
3
+$946K
4
CBRL icon
Cracker Barrel
CBRL
+$903K
5
MON
Monsanto Co
MON
+$718K

Sector Composition

1 Energy 8.52%
2 Technology 3.39%
3 Healthcare 2.07%
4 Financials 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
1,307
-934
302
$30K 0.01%
612
303
$30K 0.01%
616
+3
304
$29K 0.01%
259
-40
305
$29K 0.01%
373
-18
306
$29K 0.01%
860
307
$29K 0.01%
1,294
308
$28K 0.01%
700
+3
309
$27K 0.01%
135
310
$27K 0.01%
165
+1
311
$27K 0.01%
1,500
-1,500
312
$26K 0.01%
271
313
$26K 0.01%
375
314
$26K 0.01%
2,000
315
$26K 0.01%
470
+2
316
$25K 0.01%
404
317
$25K 0.01%
903
+4
318
$25K 0.01%
1,740
319
$25K 0.01%
1,381
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320
$25K 0.01%
700
-1
321
$25K 0.01%
415
322
$24K 0.01%
99
-1
323
$24K 0.01%
2,000
324
$24K 0.01%
592
+179
325
$24K 0.01%
161
11 12
13
14 15