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
$443M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.15M
3
+$772K
4
ET icon
Energy Transfer Partners
ET
+$647K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$486K

Top Sells

1
+$2.69M
2
+$1.15M
3
+$491K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IEV icon
iShares Europe ETF
IEV
+$272K

Sector Composition

1 Energy 5.35%
2 Technology 3.4%
3 Healthcare 1.94%
4 Financials 1.71%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
45
427
$5K ﹤0.01%
67
428
$5K ﹤0.01%
60
429
$5K ﹤0.01%
36
430
$5K ﹤0.01%
379
431
$5K ﹤0.01%
76
432
$5K ﹤0.01%
28
433
$4K ﹤0.01%
19
434
$4K ﹤0.01%
110
435
$4K ﹤0.01%
140
436
$4K ﹤0.01%
18
437
$4K ﹤0.01%
76
438
$4K ﹤0.01%
82
439
$4K ﹤0.01%
9
440
$4K ﹤0.01%
39
441
$4K ﹤0.01%
43
442
$4K ﹤0.01%
31
443
$4K ﹤0.01%
138
444
$4K ﹤0.01%
128
445
$4K ﹤0.01%
117
446
$4K ﹤0.01%
100
447
$4K ﹤0.01%
74
448
$4K ﹤0.01%
73
449
$4K ﹤0.01%
27
450
$4K ﹤0.01%
40
16 17
18
19 20