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
126
$388K 0.06%
+10,144
127
$378K 0.05%
+7,939
128
$378K 0.05%
12,758
+626
129
$373K 0.05%
+18,000
130
$372K 0.05%
3,671
+596
131
$351K 0.05%
6,100
+350
132
$350K 0.05%
+2,147
133
$345K 0.05%
+487
134
$344K 0.05%
4,064
+1,080
135
$342K 0.05%
14,550
136
$341K 0.05%
+584
137
$338K 0.05%
11,671
+3,895
138
$337K 0.05%
+22,350
139
$337K 0.05%
+3,204
140
$334K 0.05%
821
+33
141
$325K 0.05%
+1,241
142
$323K 0.05%
6,188
143
$320K 0.05%
+8,000
144
$314K 0.04%
2,941
+639
145
$305K 0.04%
1,989
+240
146
$304K 0.04%
13,771
+2,288
147
$300K 0.04%
1,733
-493
148
$300K 0.04%
+1,091
149
$289K 0.04%
17,314
-60
150
$286K 0.04%
939
+120
4 5
6
7 8