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
State Street Energy Select Sector SPDR ETF
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%
104
-468
377
$8K ﹤0.01%
98
378
$8K ﹤0.01%
130
379
$8K ﹤0.01%
71
380
$8K ﹤0.01%
80
381
$8K ﹤0.01%
77
382
$8K ﹤0.01%
30
383
$8K ﹤0.01%
22
384
$8K ﹤0.01%
150
385
$8K ﹤0.01%
183
386
$8K ﹤0.01%
425
387
$7K ﹤0.01%
60
388
$7K ﹤0.01%
184
389
$7K ﹤0.01%
452
390
$7K ﹤0.01%
+45
391
$7K ﹤0.01%
50
-30
392
$7K ﹤0.01%
67
393
$7K ﹤0.01%
278
394
$7K ﹤0.01%
185
-110
395
$7K ﹤0.01%
140
396
$7K ﹤0.01%
320
397
$7K ﹤0.01%
340
398
$6K ﹤0.01%
107
399
$6K ﹤0.01%
600
400
$6K ﹤0.01%
653
14 15
16
17 18