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
1
$74.5M 16.1%
1,810,565
-24,810
2
$33.7M 7.28%
334,403
-12,537
3
$31.4M 6.79%
97,252
-115
4
$28.5M 6.15%
953,979
+525,467
5
$26.9M 5.81%
533,405
+20,792
6
$21.7M 4.68%
461,351
-13,412
7
$18.2M 3.93%
217,189
-17,926
8
$14.7M 3.19%
351,797
+7,280
9
$14.5M 3.13%
128,942
-15,296
10
$13.4M 2.9%
669,342
-30,891
11
$11.8M 2.55%
219,928
-8,837
12
$11.8M 2.55%
920,520
+101,742
13
$8.53M 1.84%
80,757
-1,955
14
$7.9M 1.71%
417,672
-10,384
15
$6.45M 1.39%
227,864
-5,160
16
$5.93M 1.28%
80,756
-4,468
17
$5.15M 1.11%
404,897
+40,109
18
$5.14M 1.11%
78,849
-187
19
$5.04M 1.09%
183,946
-6,322
20
$3.53M 0.76%
207,592
+5,888
21
$3.35M 0.72%
60,010
-9,273
22
$3.31M 0.72%
124,014
-13,082
23
$3.23M 0.7%
66,676
24
$3.22M 0.7%
20,439
+63
25
$2.75M 0.59%
163,434
-10,480
1
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