LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.6M
3
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

1
+$9.7M
2
+$2.21M
3
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
+87
427
$13K ﹤0.01%
150
428
$13K ﹤0.01%
157
429
$13K ﹤0.01%
90
430
$12K ﹤0.01%
600
+300
431
$12K ﹤0.01%
305
432
$12K ﹤0.01%
+550
433
$12K ﹤0.01%
+400
434
$12K ﹤0.01%
+543
435
$12K ﹤0.01%
148
-152
436
$12K ﹤0.01%
264
437
$12K ﹤0.01%
800
438
$12K ﹤0.01%
400
+200
439
$12K ﹤0.01%
+416
440
$12K ﹤0.01%
+284
441
$12K ﹤0.01%
61
+21
442
$12K ﹤0.01%
320
-17,879
443
$12K ﹤0.01%
105
444
$12K ﹤0.01%
1,200
+600
445
$11K ﹤0.01%
95
+15
446
$11K ﹤0.01%
+191
447
$11K ﹤0.01%
140
448
$11K ﹤0.01%
+175
449
$11K ﹤0.01%
+692
450
$11K ﹤0.01%
65
16 17
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