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
301
$15K ﹤0.01%
230
302
$15K ﹤0.01%
286
303
$15K ﹤0.01%
89
304
$15K ﹤0.01%
280
305
$15K ﹤0.01%
320
306
$14K ﹤0.01%
285
307
$14K ﹤0.01%
76
308
$14K ﹤0.01%
66
309
$14K ﹤0.01%
695
310
$13K ﹤0.01%
348
311
$13K ﹤0.01%
63
312
$13K ﹤0.01%
150
313
$13K ﹤0.01%
684
314
$13K ﹤0.01%
400
315
$13K ﹤0.01%
543
316
$13K ﹤0.01%
438
317
$13K ﹤0.01%
371
318
$13K ﹤0.01%
160
319
$13K ﹤0.01%
66
320
$13K ﹤0.01%
207
321
$13K ﹤0.01%
79
322
$12K ﹤0.01%
39
323
$12K ﹤0.01%
105
324
$12K ﹤0.01%
131
325
$12K ﹤0.01%
600
11 12
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