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
$704M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$4M
4
ET icon
Energy Transfer Partners
ET
+$2.43M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.16M

Top Sells

1
+$3.41M
2
+$1.53M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$605K

Sector Composition

1 Financials 7.68%
2 Technology 7.33%
3 Energy 4.06%
4 Healthcare 2.09%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 21.71%
264,985
+19,974
2
$80M 11.36%
1,283,262
+64,152
3
$59.7M 8.48%
2,497,545
-10,515
4
$40.5M 5.76%
88,091
+672
5
$32.6M 4.63%
340,198
+17,528
6
$28.2M 4.01%
121,066
+45,217
7
$25.4M 3.61%
756,501
+3,993
8
$24.8M 3.52%
224,309
+19,526
9
$19.5M 2.78%
80,395
-4,145
10
$18.1M 2.58%
206,523
+1,604
11
$15.4M 2.19%
31,596
-117
12
$9.21M 1.31%
332,697
-1,869
13
$8.65M 1.23%
64,069
-25,263
14
$8.02M 1.14%
354,666
-1,137
15
$7.75M 1.1%
207,490
-13,935
16
$7.35M 1.04%
17,088
+1,019
17
$5.33M 0.76%
45,460
-1,660
18
$4.88M 0.69%
41,765
-1,215
19
$4.86M 0.69%
40,646
+419
20
$4.33M 0.62%
25,115
+1,305
21
$3.07M 0.44%
191,304
+151,119
22
$3.04M 0.43%
25,052
+8,582
23
$2.83M 0.4%
9,990
-34
24
$2.8M 0.4%
95,916
-25
25
$2.78M 0.39%
23,688
-435
1
2 3 4 5