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
176
$59K 0.01%
435
177
$59K 0.01%
2,020
+10
178
$59K 0.01%
933
179
$59K 0.01%
600
-300
180
$58K 0.01%
1,937
-121
181
$57K 0.01%
600
182
$57K 0.01%
2,828
+202
183
$55K 0.01%
441
184
$54K 0.01%
900
185
$54K 0.01%
391
+35
186
$54K 0.01%
489
187
$50K 0.01%
2,062
-1,500
188
$49K 0.01%
838
189
$48K 0.01%
900
190
$48K 0.01%
225
191
$48K 0.01%
909
+234
192
$47K 0.01%
617
193
$47K 0.01%
557
+20
194
$47K 0.01%
326
-240
195
$47K 0.01%
1,096
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196
$47K 0.01%
1,159
197
$46K 0.01%
300
198
$45K 0.01%
354
199
$44K 0.01%
715
200
$43K 0.01%
2,761
+41
6 7
8
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