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
$424M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.85M
3
+$2.99M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Top Sells

1
+$2.33M
2
+$1.17M
3
+$946K
4
CBRL icon
Cracker Barrel
CBRL
+$903K
5
MON
Monsanto Co
MON
+$718K

Sector Composition

1 Energy 8.52%
2 Technology 3.39%
3 Healthcare 2.07%
4 Financials 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
230
627
$5K ﹤0.01%
400
-12,300
628
$5K ﹤0.01%
600
-600
629
$5K ﹤0.01%
64
630
$5K ﹤0.01%
36
-2
631
$5K ﹤0.01%
53
632
$5K ﹤0.01%
684
+319
633
$4K ﹤0.01%
100
-100
634
$4K ﹤0.01%
+260
635
$4K ﹤0.01%
50
636
$4K ﹤0.01%
38
637
$4K ﹤0.01%
74
638
$4K ﹤0.01%
28
-5,593
639
$4K ﹤0.01%
38
640
$4K ﹤0.01%
+60
641
$4K ﹤0.01%
83
642
$4K ﹤0.01%
100
-100
643
$4K ﹤0.01%
18
-4
644
$4K ﹤0.01%
60
645
$4K ﹤0.01%
+91
646
$4K ﹤0.01%
120
-30
647
$4K ﹤0.01%
16
648
$4K ﹤0.01%
+380
649
$4K ﹤0.01%
249
650
$4K ﹤0.01%
38
-35
24 25
26
27 28