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
376
$3K ﹤0.01%
109
377
$3K ﹤0.01%
7
378
$3K ﹤0.01%
175
379
$3K ﹤0.01%
50
-20
380
$2K ﹤0.01%
44
381
$2K ﹤0.01%
49
382
$2K ﹤0.01%
148
383
$2K ﹤0.01%
236
384
$2K ﹤0.01%
202
385
$2K ﹤0.01%
102
+1
386
$2K ﹤0.01%
99
-1,488
387
$1K ﹤0.01%
36
388
$1K ﹤0.01%
30
389
$1K ﹤0.01%
+25
390
$1K ﹤0.01%
35
391
$1K ﹤0.01%
+40
392
$1K ﹤0.01%
20
393
$1K ﹤0.01%
44
394
$1K ﹤0.01%
20
395
$1K ﹤0.01%
54
396
$1K ﹤0.01%
53
+1
397
$1K ﹤0.01%
45
398
– –
0
399
$1K ﹤0.01%
40
-26
400
$1K ﹤0.01%
6
14 15
16
17 18