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
$443M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.15M
3
+$772K
4
ET icon
Energy Transfer Partners
ET
+$647K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$486K

Top Sells

1
+$2.69M
2
+$1.15M
3
+$491K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IEV icon
iShares Europe ETF
IEV
+$272K

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
326
$12K ﹤0.01%
295
327
$12K ﹤0.01%
210
328
$12K ﹤0.01%
210
329
$12K ﹤0.01%
115
330
$12K ﹤0.01%
377
331
$12K ﹤0.01%
1,253
332
$12K ﹤0.01%
45
333
$12K ﹤0.01%
270
334
$11K ﹤0.01%
250
-420
335
$11K ﹤0.01%
63
-42
336
$11K ﹤0.01%
70
+5
337
$11K ﹤0.01%
210
338
$11K ﹤0.01%
336
339
$11K ﹤0.01%
50
340
$11K ﹤0.01%
80
341
$11K ﹤0.01%
2,640
342
$11K ﹤0.01%
200
343
$11K ﹤0.01%
180
344
$11K ﹤0.01%
+319
345
$11K ﹤0.01%
95
346
$10K ﹤0.01%
+600
347
$10K ﹤0.01%
87
348
$10K ﹤0.01%
200
349
$10K ﹤0.01%
105
350
$10K ﹤0.01%
210
12 13
14
15 16