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
$463M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.56M
3
+$1.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.05M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.01M

Top Sells

1
+$8.9M
2
+$3.17M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.61M

Sector Composition

1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.15%
27,866
77
$706K 0.15%
27,221
78
$698K 0.15%
16,060
-199
79
$692K 0.15%
26,920
80
$682K 0.15%
15,913
-2,260
81
$671K 0.15%
25,994
82
$670K 0.14%
10,760
-3,764
83
$662K 0.14%
21,650
84
$660K 0.14%
6,064
+80
85
$551K 0.12%
18,900
86
$527K 0.11%
10,500
87
$518K 0.11%
2,944
-105
88
$515K 0.11%
3,149
-20
89
$515K 0.11%
2,511
90
$495K 0.11%
22,685
-408,070
91
$452K 0.1%
8,876
+1,300
92
$436K 0.09%
2,133
93
$430K 0.09%
21,000
94
$413K 0.09%
2,197
95
$371K 0.08%
7,989
+248
96
$362K 0.08%
250
97
$360K 0.08%
9,099
98
$352K 0.08%
6,530
-104
99
$346K 0.07%
6,531
100
$340K 0.07%
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4
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