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
26
$2.93M 0.66%
182,458
+1,650
27
$2.72M 0.61%
20,321
-15
28
$2.59M 0.58%
35,101
+1,529
29
$2.52M 0.57%
22,239
-1,509
30
$1.92M 0.43%
75,407
31
$1.91M 0.43%
37,360
-52
32
$1.79M 0.4%
32,673
-155
33
$1.77M 0.4%
22,096
-79
34
$1.71M 0.39%
7,010
-46
35
$1.7M 0.38%
8,333
-10
36
$1.69M 0.38%
4,659
-4
37
$1.58M 0.36%
75,678
+812
38
$1.51M 0.34%
84,181
-395
39
$1.49M 0.34%
51,830
-390
40
$1.46M 0.33%
7,895
-49
41
$1.42M 0.32%
7,190
-52
42
$1.38M 0.31%
6,877
+5
43
$1.36M 0.31%
16,564
-60
44
$1.36M 0.31%
17,701
+90
45
$1.34M 0.3%
6,289
+404
46
$1.33M 0.3%
13,454
-100
47
$1.29M 0.29%
18,588
-85
48
$1.27M 0.29%
90,217
+45,995
49
$1.25M 0.28%
6,456
+3
50
$1.25M 0.28%
25,136
-65
1
2
3 4 5