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
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