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
376
$8K ﹤0.01%
80
-25
377
$8K ﹤0.01%
62
-45
378
$8K ﹤0.01%
270
-190
379
$8K ﹤0.01%
235
380
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+119
381
$8K ﹤0.01%
115
382
$8K ﹤0.01%
+69
383
$8K ﹤0.01%
143
384
$8K ﹤0.01%
95
385
$8K ﹤0.01%
245
386
$8K ﹤0.01%
150
387
$8K ﹤0.01%
108
388
$8K ﹤0.01%
315
389
$8K ﹤0.01%
+128
390
$8K ﹤0.01%
+376
391
$8K ﹤0.01%
200
392
$7K ﹤0.01%
452
393
$7K ﹤0.01%
45
394
$7K ﹤0.01%
+258
395
$7K ﹤0.01%
+114
396
$7K ﹤0.01%
190
397
$7K ﹤0.01%
10,000
398
$7K ﹤0.01%
+121
399
$7K ﹤0.01%
78
+39
400
$7K ﹤0.01%
36
-67
14 15
16
17 18