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
$583M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.41M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
HD icon
Home Depot
HD
+$1.22M

Top Sells

1
+$12.2M
2
+$6.43M
3
+$2.12M
4
ET icon
Energy Transfer Partners
ET
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.22M

Sector Composition

1 Financials 6.17%
2 Technology 5.16%
3 Energy 2.23%
4 Healthcare 1.44%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,325
902
– –
-2
903
– –
-2
904
– –
-3,000
905
– –
-11
906
– –
-5
907
– –
-5
908
– –
-1
909
– –
-1
910
– –
-7
911
– –
-14
912
– –
-2
913
– –
-50
914
– –
-11
915
– –
-74
916
– –
-7
917
– –
-2
918
– –
-3,000
919
– –
-25,800
920
– –
-3
921
– –
-1
922
– –
-4
923
– –
-65
924
– –
-4
925
– –
-3
35 36
37
38 39