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

Top Buys

1
+$4.48M
2
+$2.41M
3
+$2.04M
4
AAP icon
Advance Auto Parts
AAP
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.59M

Top Sells

1
+$1.6M
2
+$1.13M
3
+$997K
4
CME icon
CME Group
CME
+$909K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K

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
951
– –
-22
952
$0 ﹤0.01%
7
953
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954
$0 ﹤0.01%
+16
955
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956
$0 ﹤0.01%
+5
957
$0 ﹤0.01%
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958
$0 ﹤0.01%
21
959
$0 ﹤0.01%
+5
960
– –
-80
961
$0 ﹤0.01%
+14
962
– –
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963
– –
-27,994
964
– –
-800
965
– –
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966
$0 ﹤0.01%
3
967
$0 ﹤0.01%
4
968
$0 ﹤0.01%
35
969
$0 ﹤0.01%
2
970
$0 ﹤0.01%
+5
971
– –
-4
972
$0 ﹤0.01%
+3
973
– –
0
974
– –
-1,960
975
– –
-225
36 37 38
39
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