LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$932K
3
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$807K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$763K

Top Sells

1
+$4.42M
2
+$2.58M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.31M
5
INTC icon
Intel
INTC
+$1.22M

Sector Composition

1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-416
727
– –
-455
728
– –
-194
729
– –
-300
730
– –
-143
731
– –
-400
732
– –
-560
733
– –
-233
734
– –
-7
735
– –
-1,163
736
– –
-254
737
– –
-228
738
– –
-28
739
– –
-132
740
– –
-959
741
– –
-6,624
742
– –
-92
743
– –
-64
744
– –
-149
745
– –
-139
746
– –
-10
747
– –
-2
748
– –
-82
749
– –
-10,000
750
– –
-38
28 29
30
31 32