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
101
$660K 0.09%
20,450
+1,799
102
$657K 0.09%
12,941
+4,772
103
$654K 0.09%
+3,606
104
$625K 0.09%
6,170
-5,972
105
$583K 0.08%
3,254
106
$577K 0.08%
24,886
-1,223
107
$575K 0.08%
5,290
+90
108
$535K 0.08%
3,299
+157
109
$534K 0.08%
1,009
-54
110
$528K 0.08%
3,585
+349
111
$503K 0.07%
11,283
+30
112
$493K 0.07%
10,500
113
$489K 0.07%
10,719
+2,978
114
$474K 0.07%
+19,430
115
$471K 0.07%
13,361
+7,559
116
$470K 0.07%
+19,330
117
$464K 0.07%
+18,500
118
$453K 0.06%
+789
119
$450K 0.06%
1,619
-284
120
$442K 0.06%
2,598
-162
121
$425K 0.06%
+2,363
122
$424K 0.06%
20,000
123
$420K 0.06%
1,898
+244
124
$418K 0.06%
1,624
+18
125
$412K 0.06%
+28,871
3 4
5
6 7