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

Top Buys

1
+$2.37M
2
+$1.15M
3
+$772K
4
ET icon
Energy Transfer Partners
ET
+$647K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$486K

Top Sells

1
+$2.69M
2
+$1.15M
3
+$491K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IEV icon
iShares Europe ETF
IEV
+$272K

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%
31
502
$1K ﹤0.01%
54
503
$1K ﹤0.01%
30
504
$1K ﹤0.01%
28
505
$1K ﹤0.01%
47
506
$1K ﹤0.01%
10
507
$1K ﹤0.01%
44
508
$1K ﹤0.01%
+820
509
$1K ﹤0.01%
2,000
510
$1K ﹤0.01%
36
511
$1K ﹤0.01%
+149
512
$1K ﹤0.01%
30
513
$1K ﹤0.01%
84
514
$1K ﹤0.01%
22
515
$1K ﹤0.01%
38
516
$1K ﹤0.01%
11
517
$1K ﹤0.01%
150
518
$0 ﹤0.01%
35
519
– –
-362
520
– –
-300
521
– –
-150
522
– –
0
523
$0 ﹤0.01%
+10
524
– –
-94
525
$0 ﹤0.01%
15
19 20
21
22 23