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
$394M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.6M
3
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

1
+$9.7M
2
+$2.21M
3
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
10
777
$0 ﹤0.01%
3
778
$0 ﹤0.01%
15
779
– –
-3,480
780
– –
-3,820
781
$0 ﹤0.01%
7
782
– –
-73
783
– –
0
784
– –
-4
785
$0 ﹤0.01%
+50
786
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0
787
$0 ﹤0.01%
7
788
$0 ﹤0.01%
30
789
– –
-400
790
$0 ﹤0.01%
+45
791
– –
-25,118
792
– –
-6,280
793
– –
-8
794
$0 ﹤0.01%
+2
795
$0 ﹤0.01%
100
796
$0 ﹤0.01%
+500
797
$0 ﹤0.01%
13
798
– –
-30
799
$0 ﹤0.01%
+2
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