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
$344M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.71M
3
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

1
+$1.91M
2
+$1.08M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$940K
5
DMLP icon
Dorchester Minerals
DMLP
+$763K

Sector Composition

1 Energy 7.04%
2 Technology 3.52%
3 Consumer Discretionary 2.24%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
80
352
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353
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-70
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359
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360
$9K ﹤0.01%
+51
361
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+94
362
$9K ﹤0.01%
76
363
$9K ﹤0.01%
180
364
$8K ﹤0.01%
114
-86
365
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40
+17
366
$8K ﹤0.01%
+75
367
$8K ﹤0.01%
+189
368
$8K ﹤0.01%
98
369
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+93
370
$8K ﹤0.01%
653
-153
371
$8K ﹤0.01%
200
372
$8K ﹤0.01%
+194
373
$8K ﹤0.01%
210
374
$8K ﹤0.01%
55
375
$8K ﹤0.01%
+107
13 14
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