LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
651
$4K ﹤0.01%
+87
652
$4K ﹤0.01%
+24
653
$4K ﹤0.01%
+19
654
$4K ﹤0.01%
+78
655
$4K ﹤0.01%
85
656
$4K ﹤0.01%
+18
657
$4K ﹤0.01%
+62
658
$4K ﹤0.01%
230
659
$4K ﹤0.01%
+64
660
$4K ﹤0.01%
+71
661
$4K ﹤0.01%
53
+18
662
$3K ﹤0.01%
11
663
$3K ﹤0.01%
+365
664
$3K ﹤0.01%
+100
665
$3K ﹤0.01%
+38
666
$3K ﹤0.01%
+61
667
$3K ﹤0.01%
+40
668
$3K ﹤0.01%
117
669
$3K ﹤0.01%
+800
670
$3K ﹤0.01%
+138
671
$3K ﹤0.01%
+128
672
$3K ﹤0.01%
44
673
$3K ﹤0.01%
150
674
$3K ﹤0.01%
+200
675
$3K ﹤0.01%
+30
25 26
27
28 29