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
$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
526
– –
-600
527
$0 ﹤0.01%
7
528
– –
-102
529
– –
-302
530
$0 ﹤0.01%
3
531
$0 ﹤0.01%
35
532
– –
-10,000
533
$0 ﹤0.01%
35
534
– –
-300
535
– –
-150
536
– –
0
537
$0 ﹤0.01%
+10
538
– –
-94
539
$0 ﹤0.01%
15
540
$0 ﹤0.01%
7
541
– –
-4,378
542
– –
-1,294
543
– –
-145
544
– –
0
545
$0 ﹤0.01%
7
546
$0 ﹤0.01%
30
547
$0 ﹤0.01%
1,333
548
$0 ﹤0.01%
5
-48
549
$0 ﹤0.01%
25
550
– –
0
19 20 21
22
23