LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.71M
3
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

1
+$1.91M
2
+$1.08M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$940K
5
DMLP icon
Dorchester Minerals
DMLP
+$763K

Sector Composition

1 Energy 7.04%
2 Technology 3.52%
3 Consumer Discretionary 2.24%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
150
452
$2K ﹤0.01%
148
453
$2K ﹤0.01%
73
-30
454
$1K ﹤0.01%
36
455
$1K ﹤0.01%
34
456
$1K ﹤0.01%
4
-4
457
$1K ﹤0.01%
30
458
$1K ﹤0.01%
25
459
$1K ﹤0.01%
30
460
$1K ﹤0.01%
20
461
$1K ﹤0.01%
+7
462
$1K ﹤0.01%
54
+1
463
$1K ﹤0.01%
99
464
$1K ﹤0.01%
+297
465
$1K ﹤0.01%
6
466
– –
-50
467
$0 ﹤0.01%
13
468
– –
-1,000
469
– –
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470
– –
-5,000
471
$0 ﹤0.01%
+40
472
– –
0
473
– –
-250
474
– –
-85
475
– –
-750
17 18
19
20 21