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
101
$337K 0.08%
6,633
-99
102
$331K 0.07%
293
103
$327K 0.07%
1,573
104
$318K 0.07%
1
105
$317K 0.07%
3,812
+941
106
$315K 0.07%
1,600
107
$311K 0.07%
6,113
+338
108
$310K 0.07%
2,325
109
$293K 0.07%
2,170
110
$284K 0.06%
3,000
111
$277K 0.06%
945
112
$275K 0.06%
10,000
113
$271K 0.06%
5,800
114
$269K 0.06%
5,740
115
$268K 0.06%
4,083
-81
116
$266K 0.06%
10,183
117
$263K 0.06%
10,221
118
$258K 0.06%
3,203
119
$257K 0.06%
25,431
+3,038
120
$245K 0.06%
6,500
121
$242K 0.05%
2,881
122
$233K 0.05%
45,000
123
$226K 0.05%
1,440
-25
124
$221K 0.05%
6,658
+40
125
$201K 0.05%
2,133
+565
3 4
5
6 7