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
$443M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.13M
3
+$759K
4
ET icon
Energy Transfer Partners
ET
+$681K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K

Top Sells

1
+$992K
2
+$492K
3
+$273K
4
IEV icon
iShares Europe ETF
IEV
+$271K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

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
476
$3K ﹤0.01%
75
477
$2K ﹤0.01%
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478
$2K ﹤0.01%
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$2K ﹤0.01%
49
481
$2K ﹤0.01%
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482
$2K ﹤0.01%
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483
$2K ﹤0.01%
34
484
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485
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25
486
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41
+1
487
$2K ﹤0.01%
77
488
$2K ﹤0.01%
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$2K ﹤0.01%
25
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$2K ﹤0.01%
44
491
$2K ﹤0.01%
300
492
$2K ﹤0.01%
137
493
$2K ﹤0.01%
34
494
$2K ﹤0.01%
52
495
$2K ﹤0.01%
90
496
$2K ﹤0.01%
52
+1
497
$2K ﹤0.01%
45
498
$2K ﹤0.01%
30
499
$2K ﹤0.01%
+115
500
$1K ﹤0.01%
84
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