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
$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
326
$10K ﹤0.01%
+55
327
$10K ﹤0.01%
+31
328
$10K ﹤0.01%
80
329
$10K ﹤0.01%
68
+34
330
$10K ﹤0.01%
115
331
$10K ﹤0.01%
340
332
$10K ﹤0.01%
260
+212
333
$10K ﹤0.01%
170
334
$10K ﹤0.01%
119
335
$10K ﹤0.01%
+79
336
$10K ﹤0.01%
500
337
$10K ﹤0.01%
200
338
$10K ﹤0.01%
45
339
$10K ﹤0.01%
260
340
$10K ﹤0.01%
540
341
$10K ﹤0.01%
131
342
$9K ﹤0.01%
60
-10
343
$9K ﹤0.01%
215
344
$9K ﹤0.01%
+80
345
$9K ﹤0.01%
1,040
346
$9K ﹤0.01%
160
347
$9K ﹤0.01%
145
348
$9K ﹤0.01%
84
-41
349
$9K ﹤0.01%
80
350
$9K ﹤0.01%
140
-70
12 13
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