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
$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%
210
352
$8K ﹤0.01%
160
353
$8K ﹤0.01%
+400
354
$8K ﹤0.01%
185
355
$8K ﹤0.01%
+445
356
$8K ﹤0.01%
210
+35
357
$8K ﹤0.01%
55
358
$8K ﹤0.01%
80
359
$8K ﹤0.01%
235
360
$8K ﹤0.01%
215
+50
361
$8K ﹤0.01%
290
362
$8K ﹤0.01%
100
363
$8K ﹤0.01%
76
+12
364
$8K ﹤0.01%
180
365
$8K ﹤0.01%
118
366
$7K ﹤0.01%
+300
367
$7K ﹤0.01%
215
368
$7K ﹤0.01%
1,040
369
$7K ﹤0.01%
80
370
$7K ﹤0.01%
200
+70
371
$7K ﹤0.01%
200
372
$7K ﹤0.01%
+250
373
$7K ﹤0.01%
165
374
$7K ﹤0.01%
45
-15
375
$7K ﹤0.01%
80
13 14
15
16 17