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
376
$7K ﹤0.01%
200
-50
377
$7K ﹤0.01%
165
378
$7K ﹤0.01%
+300
379
$7K ﹤0.01%
215
380
$7K ﹤0.01%
1,040
381
$6K ﹤0.01%
165
+25
382
$6K ﹤0.01%
85
383
$6K ﹤0.01%
+296
384
$6K ﹤0.01%
85
385
$6K ﹤0.01%
315
386
$6K ﹤0.01%
452
387
$6K ﹤0.01%
+53
388
$6K ﹤0.01%
290
389
$6K ﹤0.01%
+200
390
$6K ﹤0.01%
101
391
$6K ﹤0.01%
45
392
$6K ﹤0.01%
+500
393
$6K ﹤0.01%
+123
394
$5K ﹤0.01%
60
395
$5K ﹤0.01%
132
396
$5K ﹤0.01%
292
+46
397
$5K ﹤0.01%
+64
398
$5K ﹤0.01%
+100
399
$5K ﹤0.01%
+600
400
$5K ﹤0.01%
500
14 15
16
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