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
626
$5K ﹤0.01%
+31
627
$5K ﹤0.01%
200
+100
628
$5K ﹤0.01%
+65
629
$5K ﹤0.01%
260
630
$5K ﹤0.01%
+196
631
$5K ﹤0.01%
+150
632
$5K ﹤0.01%
+38
633
$5K ﹤0.01%
+75
634
$4K ﹤0.01%
+50
635
$4K ﹤0.01%
38
636
$4K ﹤0.01%
+83
637
$4K ﹤0.01%
+100
638
$4K ﹤0.01%
+60
639
$4K ﹤0.01%
+16
640
$4K ﹤0.01%
+249
641
$4K ﹤0.01%
300
642
$4K ﹤0.01%
+144
643
$4K ﹤0.01%
100
644
$4K ﹤0.01%
+141
645
$4K ﹤0.01%
82
646
$4K ﹤0.01%
+26
647
$4K ﹤0.01%
+100
648
$4K ﹤0.01%
+3
649
– –
0
650
$4K ﹤0.01%
+87
24 25
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