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
$407M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$932K
3
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$807K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$763K

Top Sells

1
+$4.42M
2
+$2.58M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
INTC icon
Intel
INTC
+$1.22M

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-103
577
– –
-8
578
– –
-600
579
– –
-50
580
– –
-1,323
581
– –
-52
582
– –
-130
583
– –
-200
584
– –
-38
585
– –
-125
586
– –
-200
587
$0 ﹤0.01%
3
588
– –
-265
589
– –
-52
590
– –
-38
591
– –
-2,618
592
– –
-273
593
– –
-49
594
– –
-47
595
– –
-129
596
– –
-14
597
– –
-592
598
– –
-1,159
599
– –
-50,000
600
– –
-400
22 23
24
25 26