LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.6M
3
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

1
+$9.7M
2
+$2.21M
3
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
10,000
477
$10K ﹤0.01%
+120
478
$10K ﹤0.01%
119
479
$10K ﹤0.01%
76
480
$10K ﹤0.01%
+16
481
$10K ﹤0.01%
2,400
482
$10K ﹤0.01%
+62
483
$10K ﹤0.01%
+312
484
$10K ﹤0.01%
674
+134
485
$9K ﹤0.01%
95
486
$9K ﹤0.01%
+125
487
$9K ﹤0.01%
60
488
$9K ﹤0.01%
+72
489
$9K ﹤0.01%
+228
490
$9K ﹤0.01%
+132
491
$9K ﹤0.01%
215
492
$9K ﹤0.01%
85
-20
493
$9K ﹤0.01%
130
-15
494
$9K ﹤0.01%
831
+178
495
$9K ﹤0.01%
+140
496
$9K ﹤0.01%
45
497
$9K ﹤0.01%
210
498
$9K ﹤0.01%
645
499
$9K ﹤0.01%
100
500
$9K ﹤0.01%
+173
18 19
20
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