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
26
$2.71M 0.59%
24,738
-28,885
27
$2.69M 0.58%
34,005
-2,011
28
$2.58M 0.56%
30,529
+30,189
29
$2.31M 0.5%
38,160
+780
30
$2.08M 0.45%
7,058
+48
31
$1.94M 0.42%
8,432
+94
32
$1.91M 0.41%
16,646
-1,891
33
$1.85M 0.4%
4,760
+75
34
$1.84M 0.4%
7,625
+30
35
$1.82M 0.39%
20,942
+5
36
$1.68M 0.36%
18,977
-5
37
$1.67M 0.36%
52,760
+380
38
$1.63M 0.35%
77,099
+455
39
$1.56M 0.34%
32,548
+225
40
$1.53M 0.33%
25,444
-26,848
41
$1.51M 0.33%
33,516
+5,455
42
$1.48M 0.32%
6,928
+51
43
$1.47M 0.32%
17,216
+1,276
44
$1.42M 0.31%
16,731
+112
45
$1.41M 0.31%
7,318
+73
46
$1.39M 0.3%
6,135
-54
47
$1.39M 0.3%
21,180
+80
48
$1.31M 0.28%
6,518
+62
49
$1.26M 0.27%
85,251
+720
50
$1.26M 0.27%
98,590
+8,373
1
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