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
326
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410
-30
327
$23K 0.01%
283
328
$23K 0.01%
426
329
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320
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185
331
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460
+3
332
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-200
333
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6,018
334
$22K 0.01%
636
335
$22K 0.01%
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336
$22K 0.01%
450
337
$22K 0.01%
200
-200
338
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262
339
$22K 0.01%
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340
$21K ﹤0.01%
113
341
$20K ﹤0.01%
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342
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343
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346
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347
$20K ﹤0.01%
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348
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148
349
$20K ﹤0.01%
175
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350
$20K ﹤0.01%
553
+269
12 13
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