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
Energy Select Sector SPDR Fund
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%
36
477
$1K ﹤0.01%
7
-78
478
$1K ﹤0.01%
30
479
$1K ﹤0.01%
84
480
$1K ﹤0.01%
21
-96
481
$1K ﹤0.01%
21
-96
482
$1K ﹤0.01%
21
-96
483
$1K ﹤0.01%
38
484
$1K ﹤0.01%
3
-73
485
$1K ﹤0.01%
300
486
$1K ﹤0.01%
150
487
$1K ﹤0.01%
15
-192
488
$1K ﹤0.01%
20
489
$1K ﹤0.01%
52
490
$1K ﹤0.01%
+10
491
$1K ﹤0.01%
54
492
$1K ﹤0.01%
30
493
$1K ﹤0.01%
28
494
$1K ﹤0.01%
47
495
$1K ﹤0.01%
10
496
$1K ﹤0.01%
44
497
$1K ﹤0.01%
2,000
498
$0 ﹤0.01%
13
499
$0 ﹤0.01%
+5
500
$0 ﹤0.01%
3
-3
18 19
20
21 22