LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.15M
3
+$772K
4
ET icon
Energy Transfer Partners
ET
+$647K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$486K

Top Sells

1
+$2.69M
2
+$1.15M
3
+$491K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IEV icon
iShares Europe ETF
IEV
+$272K

Sector Composition

1 Energy 5.35%
2 Technology 3.4%
3 Healthcare 1.94%
4 Financials 1.71%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.27%
21,000
-140
52
$1.18M 0.27%
16,181
-60
53
$1.14M 0.26%
23,595
-180
54
$1.14M 0.26%
39,351
+6,217
55
$1.13M 0.25%
50,416
-180
56
$1.1M 0.25%
14,058
-45
57
$1.09M 0.25%
6,651
-48
58
$1.08M 0.24%
26,283
+417
59
$1.07M 0.24%
8,383
-5
60
$1.07M 0.24%
15,548
+1,744
61
$1.04M 0.23%
18,077
+190
62
$1.03M 0.23%
34,051
-150
63
$1M 0.23%
17,583
-750
64
$955K 0.22%
3,609
65
$945K 0.21%
30,675
+3,750
66
$896K 0.2%
23,096
-90
67
$892K 0.2%
58,270
-3,000
68
$870K 0.2%
20,060
-20
69
$757K 0.17%
29,884
+523
70
$750K 0.17%
28,991
-90
71
$735K 0.17%
53,738
+4,500
72
$735K 0.17%
18,123
+2,065
73
$722K 0.16%
39,418
74
$721K 0.16%
5,929
-40
75
$698K 0.16%
27,866
1 2
3
4 5