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
201
$43K 0.01%
3,000
202
$43K 0.01%
360
+1
203
$42K 0.01%
1,009
204
$41K 0.01%
744
-200
205
$40K 0.01%
1,917
206
$40K 0.01%
+526
207
$37K 0.01%
469
208
$37K 0.01%
2,000
209
$37K 0.01%
187
210
$36K 0.01%
554
211
$36K 0.01%
1,195
212
$35K 0.01%
165
213
$34K 0.01%
2,445
214
$34K 0.01%
2,000
-2,000
215
$34K 0.01%
470
216
$33K 0.01%
479
217
$33K 0.01%
110
218
$33K 0.01%
707
219
$33K 0.01%
+2,000
220
$33K 0.01%
260
221
$32K 0.01%
588
222
$32K 0.01%
860
223
$31K 0.01%
700
-700
224
$31K 0.01%
354
+11
225
$31K 0.01%
402
7 8
9
10 11