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
126
$170K 0.04%
960
127
$168K 0.04%
1,920
128
$164K 0.04%
13,300
129
$163K 0.04%
555
130
$162K 0.04%
7,060
-230
131
$158K 0.03%
4,493
-985
132
$157K 0.03%
6,151
133
$155K 0.03%
950
134
$152K 0.03%
2,467
+78
135
$151K 0.03%
5,940
+16
136
$151K 0.03%
1,256
137
$142K 0.03%
3,828
138
$137K 0.03%
22,393
139
$135K 0.03%
416
140
$133K 0.03%
971
141
$128K 0.03%
999
-168
142
$124K 0.03%
2,066
143
$122K 0.03%
525
144
$121K 0.03%
2,000
145
$118K 0.03%
453
146
$115K 0.02%
1,869
+198
147
$114K 0.02%
536
148
$112K 0.02%
2,726
+23
149
$108K 0.02%
5,828
150
$106K 0.02%
4,477
-359
4 5
6
7 8