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
$272M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.66M
3
+$1.44M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.13M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

1
+$1.19M
2
+$1.06M
3
+$899K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$331K

Sector Composition

1 Energy 6.89%
2 Technology 3.71%
3 Consumer Discretionary 3.01%
4 Financials 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+50
452
$3K ﹤0.01%
60
453
$3K ﹤0.01%
130
454
$3K ﹤0.01%
109
455
$3K ﹤0.01%
330
456
$3K ﹤0.01%
+100
457
$3K ﹤0.01%
175
458
$3K ﹤0.01%
+100
459
$2K ﹤0.01%
+32
460
$2K ﹤0.01%
200
461
$2K ﹤0.01%
+67
462
$2K ﹤0.01%
+45
463
$2K ﹤0.01%
+100
464
$2K ﹤0.01%
44
465
$2K ﹤0.01%
+32
466
$2K ﹤0.01%
+23
467
$2K ﹤0.01%
+39
468
$2K ﹤0.01%
49
469
$2K ﹤0.01%
+44
470
$2K ﹤0.01%
236
471
$2K ﹤0.01%
+31
472
$2K ﹤0.01%
+48
473
$2K ﹤0.01%
202
474
$2K ﹤0.01%
+32
475
$2K ﹤0.01%
177
17 18
19
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