Instuitional Investor - Lee Financial Corp

Fund Profile
Filing Period:
Fund Name: Lee Financial Corp
Portfolio Value $421,749,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 234,454 $61,024 14.46%
2. IEF 108,764 $43,268 10.25%
3. FNDF 928,771 $28,560 6.77%
4. GLD 145,342 $23,249 5.51%
5. BRK.A 87,663 $22,395 5.31%