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
$704M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$4M
4
ET icon
Energy Transfer Partners
ET
+$2.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.16M

Top Sells

1
+$3.41M
2
+$1.53M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$605K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Energy 4.06%
4 Healthcare 2.09%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.38%
13,624
+1,379
27
$2.59M 0.37%
6,390
+341
28
$2.41M 0.34%
93,754
+896
29
$2.34M 0.33%
11,093
+1,094
30
$2.12M 0.3%
29,461
+2,768
31
$2.11M 0.3%
4,291
-80
32
$2.09M 0.3%
26,816
33
$2.08M 0.3%
17,083
+1,770
34
$2.07M 0.29%
11,123
+2,317
35
$2.04M 0.29%
2,307
+619
36
$1.92M 0.27%
9,715
-635
37
$1.86M 0.26%
13,895
+1,163
38
$1.85M 0.26%
63,693
+13,753
39
$1.85M 0.26%
22,254
-18,437
40
$1.85M 0.26%
3,164
+426
41
$1.84M 0.26%
8,560
+760
42
$1.79M 0.25%
39,759
+5,705
43
$1.76M 0.25%
7,414
+2
44
$1.74M 0.25%
15,260
+2,952
45
$1.7M 0.24%
51,029
+4,714
46
$1.69M 0.24%
82,290
-9,396
47
$1.67M 0.24%
31,337
+177
48
$1.62M 0.23%
1,710
+57
49
$1.61M 0.23%
17,678
+3,728
50
$1.53M 0.22%
22,664
-90
1
2
3 4 5