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
501
$1K ﹤0.01%
36
502
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+149
503
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30
504
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505
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38
506
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11
507
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150
508
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20
509
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31
510
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54
511
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30
512
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28
513
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47
514
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10
515
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44
516
$1K ﹤0.01%
+820
517
$1K ﹤0.01%
2,000
518
$0 ﹤0.01%
1,333
519
– –
-36
520
$0 ﹤0.01%
6
+3
521
$0 ﹤0.01%
5
-48
522
$0 ﹤0.01%
25
523
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35
524
$0 ﹤0.01%
7
525
– –
-4,378
19 20
21
22 23