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
126
$198K 0.04%
4,816
+280
127
$198K 0.04%
1,920
128
$195K 0.04%
1,564
129
$194K 0.04%
3,030
+2,386
130
$186K 0.04%
1,661
+422
131
$178K 0.04%
127
132
$177K 0.04%
3,000
133
$171K 0.04%
6,621
-288
134
$168K 0.04%
960
135
$168K 0.04%
2,320
+124
136
$164K 0.04%
7,400
137
$158K 0.04%
5,443
+16
138
$157K 0.04%
6,151
139
$156K 0.04%
13,300
140
$156K 0.04%
6,135
141
$154K 0.03%
1,389
142
$153K 0.03%
416
143
$153K 0.03%
896
144
$150K 0.03%
32,930
145
$150K 0.03%
2,780
146
$147K 0.03%
555
147
$144K 0.03%
950
148
$142K 0.03%
4,409
+3,864
149
$136K 0.03%
976
+253
150
$134K 0.03%
1,167
-210
4 5
6
7 8