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
401
$6K ﹤0.01%
36
402
$6K ﹤0.01%
255
+5
403
$6K ﹤0.01%
108
404
$6K ﹤0.01%
56
405
$5K ﹤0.01%
110
406
$5K ﹤0.01%
416
407
$5K ﹤0.01%
140
408
$5K ﹤0.01%
18
409
$5K ﹤0.01%
107
410
$5K ﹤0.01%
43
411
$5K ﹤0.01%
67
412
$5K ﹤0.01%
67
413
$5K ﹤0.01%
60
414
$5K ﹤0.01%
117
415
$5K ﹤0.01%
+105
416
$5K ﹤0.01%
101
417
$5K ﹤0.01%
379
418
$5K ﹤0.01%
28
419
$4K ﹤0.01%
19
420
$4K ﹤0.01%
85
-18
421
$4K ﹤0.01%
76
422
$4K ﹤0.01%
82
423
$4K ﹤0.01%
9
424
$4K ﹤0.01%
19
-9
425
$4K ﹤0.01%
60
15 16
17
18 19