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
101
$335K 0.07%
5,464
-619
102
$329K 0.07%
2,305
-20
103
$321K 0.07%
2,170
104
$314K 0.07%
293
105
$310K 0.07%
5,740
106
$307K 0.07%
4,580
-1,000
107
$304K 0.07%
1,600
108
$301K 0.07%
1,378
-195
109
$278K 0.06%
15,091
-175
110
$275K 0.06%
6,500
111
$266K 0.06%
10,183
112
$263K 0.06%
10,221
113
$256K 0.06%
786
-409
114
$250K 0.05%
2,881
115
$240K 0.05%
2,600
-300
116
$234K 0.05%
32,930
117
$232K 0.05%
1,661
118
$222K 0.05%
10,000
119
$207K 0.04%
3,000
120
$190K 0.04%
3,036
-167
121
$185K 0.04%
1,265
122
$183K 0.04%
1,389
123
$183K 0.04%
2,740
124
$174K 0.04%
5,991
-706
125
$171K 0.04%
896
3 4
5
6 7