LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.15M
3
+$772K
4
ET icon
Energy Transfer Partners
ET
+$647K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$486K

Top Sells

1
+$2.69M
2
+$1.15M
3
+$491K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
5
IEV icon
iShares Europe ETF
IEV
+$272K

Sector Composition

1 Energy 5.35%
2 Technology 3.4%
3 Healthcare 1.94%
4 Financials 1.71%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.16%
27,911
-46,054
77
$697K 0.16%
27,221
78
$686K 0.15%
26,920
79
$677K 0.15%
21,650
80
$674K 0.15%
40,095
+4,415
81
$669K 0.15%
25,994
82
$625K 0.14%
16,259
83
$526K 0.12%
1,445
-1,350
84
$522K 0.12%
10,500
85
$490K 0.11%
18,900
86
$485K 0.11%
2,511
87
$480K 0.11%
3,049
+362
88
$476K 0.11%
3,169
-126
89
$460K 0.1%
21,000
90
$460K 0.1%
6,517
+17
91
$428K 0.1%
3,362
+435
92
$411K 0.09%
10,000
93
$381K 0.09%
2,197
94
$372K 0.08%
6,531
95
$372K 0.08%
15,266
+7,091
96
$358K 0.08%
3,234
+489
97
$356K 0.08%
6,580
98
$350K 0.08%
9,498
+762
99
$343K 0.08%
250
100
$341K 0.08%
5,977
+7
2 3
4
5 6