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
426
$4K ﹤0.01%
45
427
$4K ﹤0.01%
31
428
$4K ﹤0.01%
11
429
$4K ﹤0.01%
105
-105
430
$4K ﹤0.01%
100
431
$4K ﹤0.01%
96
432
$4K ﹤0.01%
73
433
$4K ﹤0.01%
27
434
$3K ﹤0.01%
78
435
$3K ﹤0.01%
95
-550
436
$3K ﹤0.01%
45
437
$3K ﹤0.01%
31
438
$3K ﹤0.01%
40
439
$3K ﹤0.01%
64
440
$3K ﹤0.01%
25
441
$3K ﹤0.01%
63
442
$3K ﹤0.01%
28
443
$3K ﹤0.01%
38
444
$3K ﹤0.01%
138
445
$3K ﹤0.01%
90
446
$3K ﹤0.01%
150
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
77
449
$3K ﹤0.01%
24
450
$3K ﹤0.01%
17
16 17
18
19 20