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
301
$14K ﹤0.01%
188
-187
302
$14K ﹤0.01%
146
303
$14K ﹤0.01%
235
-35
304
$14K ﹤0.01%
302
305
$14K ﹤0.01%
270
306
$14K ﹤0.01%
1,033
307
$13K ﹤0.01%
95
308
$13K ﹤0.01%
200
309
$13K ﹤0.01%
371
310
$13K ﹤0.01%
76
311
$13K ﹤0.01%
210
312
$13K ﹤0.01%
115
313
$13K ﹤0.01%
239
+165
314
$12K ﹤0.01%
1,637
-2,724
315
$12K ﹤0.01%
75
316
$12K ﹤0.01%
80
317
$12K ﹤0.01%
50
318
$12K ﹤0.01%
115
319
$12K ﹤0.01%
131
320
$12K ﹤0.01%
120
321
$12K ﹤0.01%
290
322
$12K ﹤0.01%
210
323
$12K ﹤0.01%
41
324
$12K ﹤0.01%
79
325
$12K ﹤0.01%
485
+278
11 12
13
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