LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
+$2.34M
2
+$1.13M
3
+$759K
4
ET icon
Energy Transfer Partners
ET
+$681K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K

Top Sells

1
+$992K
2
+$492K
3
+$273K
4
IEV icon
iShares Europe ETF
IEV
+$271K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

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%
611
+216
186
$67K 0.02%
401
187
$61K 0.01%
+5,336
188
$60K 0.01%
4,000
189
$60K 0.01%
1,274
+12
190
$57K 0.01%
643
191
$57K 0.01%
1,720
192
$55K 0.01%
3,000
193
$55K 0.01%
600
-70
194
$55K 0.01%
838
-300
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
9 10