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
$251M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.44M
3
+$5.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M

Top Sells

1
+$1.37M
2
+$1.12M
3
+$861K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K
5
OXY icon
Occidental Petroleum
OXY
+$564K

Sector Composition

1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
109
377
$3K ﹤0.01%
7
378
$3K ﹤0.01%
175
379
$3K ﹤0.01%
50
-20
380
$2K ﹤0.01%
44
381
$2K ﹤0.01%
49
382
$2K ﹤0.01%
148
383
$2K ﹤0.01%
236
384
$2K ﹤0.01%
202
385
$2K ﹤0.01%
102
+1
386
$2K ﹤0.01%
99
-1,488
387
$1K ﹤0.01%
+25
388
$1K ﹤0.01%
6
389
$1K ﹤0.01%
36
390
$1K ﹤0.01%
30
391
$1K ﹤0.01%
35
392
$1K ﹤0.01%
+40
393
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20
394
$1K ﹤0.01%
44
395
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20
396
$1K ﹤0.01%
54
397
$1K ﹤0.01%
53
+1
398
$1K ﹤0.01%
45
399
– –
0
400
$1K ﹤0.01%
40
-26
14 15
16
17 18