LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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%
+149
502
$1K ﹤0.01%
30
503
$1K ﹤0.01%
84
504
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22
505
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38
506
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11
507
$1K ﹤0.01%
150
508
$1K ﹤0.01%
20
509
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31
510
$1K ﹤0.01%
54
511
$1K ﹤0.01%
30
512
$1K ﹤0.01%
28
513
$1K ﹤0.01%
47
514
$1K ﹤0.01%
10
515
$1K ﹤0.01%
44
516
$1K ﹤0.01%
+820
517
$1K ﹤0.01%
2,000
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