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
$394M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.6M
3
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

1
+$9.7M
2
+$2.21M
3
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
80
527
$8K ﹤0.01%
160
528
$8K ﹤0.01%
+73
529
$8K ﹤0.01%
+106
530
$8K ﹤0.01%
80
531
$8K ﹤0.01%
200
532
$8K ﹤0.01%
+280
533
$8K ﹤0.01%
+125
534
$8K ﹤0.01%
80
535
$8K ﹤0.01%
+142
536
$8K ﹤0.01%
+73
537
$8K ﹤0.01%
62
538
$8K ﹤0.01%
270
539
$8K ﹤0.01%
+21
540
$8K ﹤0.01%
235
541
$8K ﹤0.01%
200
542
$8K ﹤0.01%
+80
543
$8K ﹤0.01%
+198
544
$8K ﹤0.01%
+152
545
$8K ﹤0.01%
500
546
$8K ﹤0.01%
+88
547
$8K ﹤0.01%
80
548
$8K ﹤0.01%
+59
549
$8K ﹤0.01%
+419
550
$8K ﹤0.01%
+335
20 21
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