LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.66M
3
+$1.44M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.13M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

1
+$1.19M
2
+$1.06M
3
+$899K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$331K

Sector Composition

1 Energy 6.89%
2 Technology 3.71%
3 Consumer Discretionary 3.01%
4 Financials 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
160
352
$8K ﹤0.01%
210
353
$8K ﹤0.01%
185
354
$8K ﹤0.01%
+445
355
$8K ﹤0.01%
210
+35
356
$8K ﹤0.01%
55
357
$8K ﹤0.01%
+400
358
$8K ﹤0.01%
235
359
$8K ﹤0.01%
215
+50
360
$8K ﹤0.01%
290
361
$8K ﹤0.01%
100
362
$8K ﹤0.01%
76
+12
363
$8K ﹤0.01%
180
364
$8K ﹤0.01%
80
365
$8K ﹤0.01%
118
366
$7K ﹤0.01%
80
367
$7K ﹤0.01%
200
+70
368
$7K ﹤0.01%
200
369
$7K ﹤0.01%
+250
370
$7K ﹤0.01%
45
-15
371
$7K ﹤0.01%
80
372
$7K ﹤0.01%
143
373
$7K ﹤0.01%
+132
374
$7K ﹤0.01%
245
375
$7K ﹤0.01%
2,000
13 14
15
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