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
751
$1K ﹤0.01%
15
-30
752
– –
0
753
$1K ﹤0.01%
40
+20
754
$1K ﹤0.01%
51
+16
755
$1K ﹤0.01%
47
756
– –
0
757
$1K ﹤0.01%
+74
758
$1K ﹤0.01%
98
-1
759
$1K ﹤0.01%
36
760
$1K ﹤0.01%
4
-13
761
$1K ﹤0.01%
30
762
$1K ﹤0.01%
+100
763
$1K ﹤0.01%
+9
764
$1K ﹤0.01%
25
765
$1K ﹤0.01%
408
-392
766
$1K ﹤0.01%
+300
767
$1K ﹤0.01%
45
768
$1K ﹤0.01%
+52
769
– –
0
770
$1K ﹤0.01%
297
771
$1K ﹤0.01%
+11
772
$1K ﹤0.01%
6
-34
773
$1K ﹤0.01%
+100
774
– –
-3
775
– –
-600
29 30
31
32 33