Instuitional Investor - Lee Financial Corp

Fund Profile
Filing Period:
Fund Name: Lee Financial Corp
Portfolio Value $569,946,424
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 216,972 $103,632,330 18.18%
2. IEF 237,095 $65,710,769 11.52%
3. FNDF 815,642 $50,520,877 8.86%
4. BRK.A 88,126 $31,431,039 5.51%
5.
First Tr Exchange-Traded Fd
773,427 $21,416,193 3.75%