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
$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
501
$1K ﹤0.01%
+149
502
$1K ﹤0.01%
30
503
$1K ﹤0.01%
84
504
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38
505
$1K ﹤0.01%
11
506
$1K ﹤0.01%
150
507
$1K ﹤0.01%
20
508
$1K ﹤0.01%
31
509
$1K ﹤0.01%
54
510
$1K ﹤0.01%
30
511
$1K ﹤0.01%
28
512
$1K ﹤0.01%
47
513
$1K ﹤0.01%
10
514
$1K ﹤0.01%
44
515
$1K ﹤0.01%
2,000
516
$1K ﹤0.01%
22
517
$1K ﹤0.01%
+820
518
$0 ﹤0.01%
11
519
$0 ﹤0.01%
13
520
– –
-215
521
– –
-1,000
522
– –
-2,655
523
– –
-422
524
– –
-1
525
– –
-222
19 20
21
22 23