LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
801
– –
-40
802
– –
-600
803
– –
-58
804
– –
0
805
– –
-10
806
– –
-1,500
807
– –
-1,000
808
– –
-141
809
– –
-24,910
810
– –
-3,226
811
– –
-25
812
– –
-2,000
813
– –
-380
814
$0 ﹤0.01%
4
-276
815
– –
-45
816
– –
-1
817
– –
-2,300
818
$0 ﹤0.01%
25
819
$0 ﹤0.01%
+2
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
35
822
$0 ﹤0.01%
8
823
– –
-7
824
– –
0
825
– –
-100
31 32
33
34 35