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
201
$48K 0.01%
525
202
$48K 0.01%
371
203
$47K 0.01%
900
204
$47K 0.01%
356
205
$46K 0.01%
617
206
$46K 0.01%
300
207
$46K 0.01%
900
208
$46K 0.01%
974
+459
209
$46K 0.01%
+1,159
210
$44K 0.01%
3,700
211
$44K 0.01%
+2,079
212
$41K 0.01%
+595
213
$40K 0.01%
792
+50
214
$38K 0.01%
2,000
215
$37K 0.01%
1,917
216
$37K 0.01%
215
217
$36K 0.01%
358
218
$34K 0.01%
85
+17
219
$34K 0.01%
479
220
$34K 0.01%
554
221
$34K 0.01%
3,101
222
$33K 0.01%
469
223
$33K 0.01%
2,000
224
$33K 0.01%
+707
225
$32K 0.01%
2,445
7 8
9
10 11