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
1
$72.8M 16.45%
1,874,990
+61,055
2
$32.4M 7.33%
322,545
+4,831
3
$28.9M 6.53%
98,045
+3,894
4
$25M 5.65%
495,802
+65
5
$21.4M 4.83%
484,881
-6,163
6
$20.9M 4.73%
267,458
-2,062
7
$16.5M 3.72%
148,028
-2,493
8
$14.4M 3.24%
754,632
+40,554
9
$13.1M 2.96%
331,675
+8,547
10
$12.7M 2.88%
247,780
+273
11
$11.2M 2.52%
445,207
-1,365
12
$9.31M 2.1%
795,552
+22,494
13
$8.44M 1.91%
84,788
+109
14
$7.78M 1.76%
435,160
-14,940
15
$7.17M 1.62%
53,133
+165
16
$5.62M 1.27%
199,426
+14,010
17
$5.51M 1.24%
209,863
-6,410
18
– –
0
19
$4.91M 1.11%
79,981
+901
20
$4.32M 0.97%
87,244
+688
21
$3.88M 0.88%
146,516
-6,528
22
$3.8M 0.86%
59,590
-1,213
23
$3.62M 0.82%
72,062
-2,953
24
$3.26M 0.74%
201,704
+3,282
25
$2.99M 0.67%
66,676
+300
1
2 3 4 5