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
301
$9K ﹤0.01%
45
302
$8K ﹤0.01%
75
303
$8K ﹤0.01%
215
-5
304
$8K ﹤0.01%
70
+20
305
$8K ﹤0.01%
160
+10
306
$8K ﹤0.01%
264
307
$8K ﹤0.01%
80
+30
308
$8K ﹤0.01%
185
309
$8K ﹤0.01%
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310
$8K ﹤0.01%
235
311
$8K ﹤0.01%
143
312
$8K ﹤0.01%
240
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$8K ﹤0.01%
100
314
$8K ﹤0.01%
290
-5
315
$8K ﹤0.01%
64
316
$8K ﹤0.01%
525
317
$8K ﹤0.01%
180
318
$8K ﹤0.01%
105
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$8K ﹤0.01%
118
320
$8K ﹤0.01%
+2,000
321
$8K ﹤0.01%
79
322
$7K ﹤0.01%
45
323
$7K ﹤0.01%
165
-6,657
324
$7K ﹤0.01%
308
-2,015
325
$7K ﹤0.01%
200
-80
11 12
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