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
501
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-10,000
502
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503
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-128
504
– –
-963
505
$0 ﹤0.01%
7
506
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0
507
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9
508
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-215
509
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510
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-500
511
$0 ﹤0.01%
7
512
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-850
513
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514
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-94
515
$0 ﹤0.01%
15
516
– –
-371
517
$0 ﹤0.01%
10
518
– –
0
519
– –
-375
520
– –
-15,500
521
$0 ﹤0.01%
35
522
$0 ﹤0.01%
31
523
– –
-713
524
– –
-600
525
– –
-55
18 19 20
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