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
$463M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.56M
3
+$1.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.01M

Top Sells

1
+$8.9M
2
+$3.17M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.61M

Sector Composition

1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.27%
23,610
+15
52
$1.23M 0.27%
6,819
+113
53
$1.2M 0.26%
18,762
+114
54
$1.14M 0.25%
51,056
+540
55
$1.13M 0.24%
14,957
56
$1.11M 0.24%
39,351
57
$1.1M 0.24%
37,321
+99
58
$1.09M 0.24%
34,671
+495
59
$1.08M 0.23%
15,530
-1,953
60
$1.08M 0.23%
90,410
+84,510
61
$1.08M 0.23%
3,609
62
$1.05M 0.23%
48,346
+11,355
63
$1.04M 0.23%
8,453
+70
64
$999K 0.22%
+38,500
65
$975K 0.21%
9,554
-2,405
66
$970K 0.21%
16,723
-453
67
$897K 0.19%
36,390
+5,615
68
$897K 0.19%
17,130
-2,488
69
$851K 0.18%
29,506
+390
70
$821K 0.18%
46,480
+6,285
71
$790K 0.17%
56,700
-1,570
72
$769K 0.17%
39,418
73
$754K 0.16%
19,987
+160
74
$743K 0.16%
19,426
+3,260
75
$729K 0.16%
48,998
-282
1 2
3
4 5