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
651
$4K ﹤0.01%
300
652
$4K ﹤0.01%
+100
653
$4K ﹤0.01%
150
654
$4K ﹤0.01%
+137
655
$4K ﹤0.01%
100
656
$4K ﹤0.01%
82
657
$4K ﹤0.01%
40
-35
658
$4K ﹤0.01%
+92
659
$4K ﹤0.01%
200
-200
660
$4K ﹤0.01%
87
661
$4K ﹤0.01%
21
-3
662
$4K ﹤0.01%
32
-4
663
$4K ﹤0.01%
+191
664
$4K ﹤0.01%
27
-4
665
$4K ﹤0.01%
15
-15
666
$4K ﹤0.01%
48
667
$4K ﹤0.01%
+24
668
$4K ﹤0.01%
56
-14
669
$4K ﹤0.01%
+23
670
$4K ﹤0.01%
+130
671
$4K ﹤0.01%
330
672
$4K ﹤0.01%
200
-200
673
$4K ﹤0.01%
85
674
$4K ﹤0.01%
1,100
+100
675
$3K ﹤0.01%
+92
25 26
27
28 29