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
$600M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.44M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$955K

Top Sells

1
+$8.64M
2
+$1.96M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1M

Sector Composition

1 Financials 8.13%
2 Technology 5.19%
3 Energy 2.5%
4 Healthcare 2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-240
352
– –
-16
353
– –
-60
354
– –
-104
355
– –
-501
356
– –
-33
357
– –
-66
358
– –
-162
359
– –
-63
360
– –
-6,684
361
– –
-1,150
362
– –
-76
363
– –
-70
364
– –
-87
365
– –
-26
366
– –
-21
367
– –
-85
368
– –
-60
369
– –
-19
370
– –
-361
371
– –
-1,033
372
– –
-80
373
– –
-79
374
– –
-13
375
– –
-1,170
13 14
15
16 17