LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.56M
3
+$1.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.01M

Top Sells

1
+$8.9M
2
+$3.17M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.61M

Sector Composition

1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
150
377
$8K ﹤0.01%
22
378
$8K ﹤0.01%
30
379
$8K ﹤0.01%
77
380
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80
381
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130
382
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98
383
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104
-468
384
$8K ﹤0.01%
165
385
$8K ﹤0.01%
71
386
$8K ﹤0.01%
245
387
$7K ﹤0.01%
340
388
$7K ﹤0.01%
320
389
$7K ﹤0.01%
140
390
$7K ﹤0.01%
185
-110
391
$7K ﹤0.01%
278
392
$7K ﹤0.01%
67
393
$7K ﹤0.01%
50
-30
394
$7K ﹤0.01%
+45
395
$7K ﹤0.01%
452
396
$7K ﹤0.01%
184
397
$7K ﹤0.01%
60
398
$6K ﹤0.01%
600
399
$6K ﹤0.01%
653
400
$6K ﹤0.01%
107
14 15
16
17 18