LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.64M
3
+$4.53M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.82M

Top Sells

1
+$3.05M
2
+$2.85M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$976K

Sector Composition

1 Energy 8.87%
2 Technology 3.41%
3 Financials 2.62%
4 Consumer Discretionary 2.34%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
830
277
$15K ﹤0.01%
+300
278
$14K ﹤0.01%
120
+92
279
$14K ﹤0.01%
800
280
$14K ﹤0.01%
107
281
$14K ﹤0.01%
1,200
282
$14K ﹤0.01%
+600
283
$14K ﹤0.01%
150
284
$14K ﹤0.01%
2,400
285
$14K ﹤0.01%
+750
286
$13K ﹤0.01%
+200
287
$13K ﹤0.01%
70
-25
288
$13K ﹤0.01%
+185
289
$13K ﹤0.01%
300
290
$13K ﹤0.01%
+715
291
$13K ﹤0.01%
+230
292
$13K ﹤0.01%
400
293
$13K ﹤0.01%
105
294
$13K ﹤0.01%
176
-437
295
– –
0
296
$12K ﹤0.01%
130
297
$12K ﹤0.01%
140
-5
298
$12K ﹤0.01%
202
299
$12K ﹤0.01%
250
300
$12K ﹤0.01%
195
10 11
12
13 14