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
State Street Energy Select Sector SPDR ETF
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
476
$1K ﹤0.01%
+10
477
$1K ﹤0.01%
36
478
$1K ﹤0.01%
7
-78
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30
480
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84
481
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21
-96
482
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21
-96
483
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21
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484
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38
485
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3
-73
486
$1K ﹤0.01%
300
487
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150
488
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15
-192
489
$1K ﹤0.01%
20
490
$1K ﹤0.01%
52
491
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54
492
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493
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494
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495
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10
496
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44
497
$1K ﹤0.01%
2,000
498
– –
-55
499
$0 ﹤0.01%
13
500
– –
-120
18 19
20
21 22