LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
326
$10K ﹤0.01%
65
-5
327
$10K ﹤0.01%
145
328
$10K ﹤0.01%
264
329
$10K ﹤0.01%
806
330
$10K ﹤0.01%
43
331
$10K ﹤0.01%
380
332
$10K ﹤0.01%
210
333
$10K ﹤0.01%
80
334
$10K ﹤0.01%
+130
335
$10K ﹤0.01%
131
336
$10K ﹤0.01%
115
+95
337
$10K ﹤0.01%
240
338
$10K ﹤0.01%
115
339
$10K ﹤0.01%
+200
340
$10K ﹤0.01%
200
341
$10K ﹤0.01%
260
342
$10K ﹤0.01%
540
343
$9K ﹤0.01%
500
344
$9K ﹤0.01%
525
345
$9K ﹤0.01%
180
346
$9K ﹤0.01%
45
347
$9K ﹤0.01%
70
-5
348
$9K ﹤0.01%
+250
349
$9K ﹤0.01%
300
350
$9K ﹤0.01%
80
12 13
14
15 16