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
151
$127K 0.03%
971
+178
152
$127K 0.03%
+4,123
153
$126K 0.03%
4,493
+4,105
154
$123K 0.03%
900
155
$121K 0.03%
2,500
156
$119K 0.03%
453
157
$115K 0.03%
2,589
-471
158
$112K 0.03%
2,000
159
$109K 0.02%
750
160
$106K 0.02%
5,828
161
$104K 0.02%
742
162
$103K 0.02%
1,113
+1
163
$100K 0.02%
536
164
$100K 0.02%
8,000
165
$95K 0.02%
525
166
$92K 0.02%
16,375
-1,000
167
$92K 0.02%
+2,058
168
$82K 0.02%
711
169
$81K 0.02%
3,558
+539
170
$81K 0.02%
1,695
+500
171
$80K 0.02%
5,000
172
$78K 0.02%
450
173
$76K 0.02%
2,625
174
$75K 0.02%
1,700
-1,200
175
$75K 0.02%
3,700
5 6
7
8 9