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
$251M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.51M
3
+$5.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$3.46M
2
+$2.6M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.08M
5
BGS icon
B&G Foods
BGS
+$861K

Sector Composition

1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
175
227
$16K 0.01%
162
228
$16K 0.01%
800
229
$16K 0.01%
650
230
$16K 0.01%
162
231
$16K 0.01%
150
232
$16K 0.01%
2,400
233
$16K 0.01%
225
234
$16K 0.01%
85
235
$15K 0.01%
200
236
$15K 0.01%
75
237
$15K 0.01%
625
238
$15K 0.01%
107
239
$14K 0.01%
296
240
$14K 0.01%
300
241
$14K 0.01%
150
242
$13K 0.01%
+320
243
$13K 0.01%
120
-5
244
$13K 0.01%
99
245
$13K 0.01%
148
-90
246
$13K 0.01%
830
247
$13K 0.01%
85
248
$13K 0.01%
145
249
$13K 0.01%
500
250
$13K 0.01%
175
8 9
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