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
$704M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$4M
4
ET icon
Energy Transfer Partners
ET
+$2.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.16M

Top Sells

1
+$3.41M
2
+$1.53M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$605K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Energy 4.06%
4 Healthcare 2.09%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.22%
6,322
+251
52
$1.52M 0.22%
6,544
+711
53
$1.52M 0.22%
23,116
+9,274
54
$1.51M 0.21%
37,174
+9,869
55
$1.46M 0.21%
18,731
+1,728
56
$1.46M 0.21%
3,055
+173
57
$1.45M 0.21%
20,067
+1,846
58
$1.42M 0.2%
26,693
+2,758
59
$1.41M 0.2%
12,436
+1,382
60
$1.38M 0.2%
95,449
+17,439
61
$1.35M 0.19%
+25,103
62
$1.35M 0.19%
17,071
+1,548
63
$1.32M 0.19%
37,199
+3,280
64
$1.29M 0.18%
6,475
+607
65
$1.25M 0.18%
11,976
+1,342
66
$1.24M 0.18%
56,146
+4,989
67
$1.24M 0.18%
19,942
+1,997
68
$1.22M 0.17%
5,906
-1,401
69
$1.21M 0.17%
7,081
+293
70
$1.19M 0.17%
+170,000
71
$1.14M 0.16%
14,088
+907
72
$1.12M 0.16%
3,483
-87
73
$1.11M 0.16%
1,255
-212
74
$1.11M 0.16%
1,940
+490
75
$1.1M 0.16%
2,227
+47
1 2
3
4 5