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
176
$74K 0.02%
1,936
177
$72K 0.02%
348
178
$72K 0.02%
+1,661
179
$71K 0.02%
4,321
180
$71K 0.02%
600
181
$70K 0.02%
801
182
$69K 0.02%
4,688
183
$69K 0.02%
+1,402
184
$68K 0.02%
1,344
+410
185
$67K 0.02%
401
186
$67K 0.02%
611
+216
187
$61K 0.01%
+5,336
188
$60K 0.01%
1,274
+12
189
$60K 0.01%
4,000
190
$57K 0.01%
1,720
191
$57K 0.01%
643
192
$55K 0.01%
838
-300
193
$55K 0.01%
600
-70
194
$55K 0.01%
3,000
195
$54K 0.01%
+2,626
196
$52K 0.01%
933
+383
197
$52K 0.01%
32,000
198
$50K 0.01%
3,000
199
$50K 0.01%
294
200
$49K 0.01%
+1,335
6 7
8
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