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
151
$101K 0.02%
2,500
152
$97K 0.02%
750
153
$90K 0.02%
5,000
154
$90K 0.02%
8,000
155
$84K 0.02%
+5,000
156
$81K 0.02%
1,455
+1,055
157
$80K 0.02%
3,700
158
$79K 0.02%
711
159
$79K 0.02%
4,076
160
$78K 0.02%
1,661
161
$76K 0.02%
801
162
$76K 0.02%
3,150
-3,483
163
$76K 0.02%
450
164
$76K 0.02%
236
-152
165
$70K 0.02%
1,299
+12
166
$70K 0.02%
127
167
$69K 0.01%
1,235
-782
168
$69K 0.01%
348
169
$67K 0.01%
2,625
170
$63K 0.01%
1,720
171
$63K 0.01%
32,000
172
$62K 0.01%
476
+371
173
$62K 0.01%
1,234
174
$61K 0.01%
294
175
$59K 0.01%
643
5 6
7
8 9