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
$532M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.41M
3
+$2.1M
4
AAP icon
Advance Auto Parts
AAP
+$1.72M
5
TXN icon
Texas Instruments
TXN
+$1.56M

Top Sells

1
+$1.64M
2
+$1.18M
3
+$997K
4
CME icon
CME Group
CME
+$909K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$900K

Sector Composition

1 Financials 6.88%
2 Technology 6.5%
3 Energy 2.75%
4 Real Estate 2.46%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
+14
902
– –
-2
903
$0 ﹤0.01%
+10
904
$0 ﹤0.01%
+5
905
– –
-2,000
906
– –
-29
907
$0 ﹤0.01%
+10
908
$0 ﹤0.01%
4
909
– –
-12
910
$0 ﹤0.01%
5
911
– –
-4,701
912
$0 ﹤0.01%
+1
913
– –
-300
914
– –
-28
915
$0 ﹤0.01%
10
916
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-7
917
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918
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919
$0 ﹤0.01%
+5
920
– –
-27,994
921
$0 ﹤0.01%
+5
922
– –
-3
923
– –
-150
924
$0 ﹤0.01%
+5
925
– –
-8
35 36
37
38 39