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 0-1 Year 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
151
$278K 0.04%
26,337
+1,151
152
$277K 0.04%
1,373
+420
153
$277K 0.04%
2,416
154
$275K 0.04%
2,341
-555
155
$270K 0.04%
5,018
156
$269K 0.04%
+29,000
157
$264K 0.04%
+427
158
$264K 0.04%
10,035
+35
159
$263K 0.04%
690
-5
160
$248K 0.04%
+38,012
161
$242K 0.03%
916
162
$234K 0.03%
+370
163
$229K 0.03%
692
-98
164
$228K 0.03%
3,918
-168
165
$228K 0.03%
5,000
-36
166
$227K 0.03%
+6,576
167
$218K 0.03%
+3,766
168
$212K 0.03%
+756
169
$211K 0.03%
+7,440
170
$210K 0.03%
+911
171
$204K 0.03%
+1,143
172
$200K 0.03%
+522
173
$200K 0.03%
1,024
-152
174
$181K 0.03%
+29,000
175
$168K 0.02%
+10,417
4 5 6
7
8