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

Top Buys

1
+$2.34M
2
+$1.13M
3
+$759K
4
ET icon
Energy Transfer Partners
ET
+$681K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K

Top Sells

1
+$992K
2
+$492K
3
+$273K
4
IEV icon
iShares Europe ETF
IEV
+$271K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

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
451
$4K ﹤0.01%
100
452
$3K ﹤0.01%
96
453
$3K ﹤0.01%
19
454
$3K ﹤0.01%
60
455
$3K ﹤0.01%
78
456
$3K ﹤0.01%
45
457
$3K ﹤0.01%
73
458
$3K ﹤0.01%
31
459
$3K ﹤0.01%
40
460
$3K ﹤0.01%
11
461
$3K ﹤0.01%
64
462
$3K ﹤0.01%
44
463
$3K ﹤0.01%
138
+1
464
$3K ﹤0.01%
150
465
$3K ﹤0.01%
24
466
$3K ﹤0.01%
36
467
$3K ﹤0.01%
35
468
$3K ﹤0.01%
60
469
$3K ﹤0.01%
2,400
470
$3K ﹤0.01%
315
471
$3K ﹤0.01%
75
472
$3K ﹤0.01%
63
473
$3K ﹤0.01%
28
474
$3K ﹤0.01%
38
475
$3K ﹤0.01%
100
17 18
19
20 21