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
$272M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.66M
3
+$1.44M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.13M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

1
+$1.19M
2
+$1.06M
3
+$899K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$331K

Sector Composition

1 Energy 6.89%
2 Technology 3.71%
3 Consumer Discretionary 3.01%
4 Financials 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
177
477
$1K ﹤0.01%
36
478
$1K ﹤0.01%
30
479
$1K ﹤0.01%
25
480
$1K ﹤0.01%
35
481
$1K ﹤0.01%
40
482
$1K ﹤0.01%
20
483
$1K ﹤0.01%
43
-1
484
$1K ﹤0.01%
148
485
$1K ﹤0.01%
53
486
$1K ﹤0.01%
45
487
$1K ﹤0.01%
7
488
$1K ﹤0.01%
+100
489
$1K ﹤0.01%
1,250
490
$1K ﹤0.01%
+5
491
$1K ﹤0.01%
7
492
$1K ﹤0.01%
99
493
$1K ﹤0.01%
6
494
$1K ﹤0.01%
20
495
– –
0
496
– –
-1,000
497
$0 ﹤0.01%
13
498
– –
-1,426
499
– –
-35,171
500
– –
-90
18 19
20
21 22