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
$704M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$4M
4
ET icon
Energy Transfer Partners
ET
+$2.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.16M

Top Sells

1
+$3.41M
2
+$1.53M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$605K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Energy 4.06%
4 Healthcare 2.09%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.16%
30,766
+2,874
77
$1.08M 0.15%
9,260
+822
78
$1.07M 0.15%
35,605
+11,000
79
$1.07M 0.15%
+80,085
80
$1.06M 0.15%
27,591
+7,615
81
$1.06M 0.15%
2,055
-633
82
$1.04M 0.15%
6,268
+745
83
$998K 0.14%
2,392
-157
84
$990K 0.14%
+271,369
85
$935K 0.13%
16,284
+84
86
$935K 0.13%
5,590
+574
87
$926K 0.13%
3,367
+143
88
$917K 0.13%
25,764
+6,833
89
$875K 0.12%
+18,800
90
$870K 0.12%
45,461
-57,669
91
$865K 0.12%
+17,715
92
$860K 0.12%
4,242
-222
93
$851K 0.12%
+3,000
94
$848K 0.12%
6,277
+40
95
$833K 0.12%
2,219
-25
96
$762K 0.11%
17,142
+10,072
97
$738K 0.1%
28,900
98
$707K 0.1%
40,705
+21,792
99
$691K 0.1%
+1
100
$682K 0.1%
4,607
+1,501
2 3
4
5 6