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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.5M
3
+$7.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.42%
2 Technology 5.15%
3 Industrials 4.69%
4 Financials 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+101
402
$2K ﹤0.01%
+148
403
$2K ﹤0.01%
+25
404
$1K ﹤0.01%
+36
405
$1K ﹤0.01%
+30
406
$1K ﹤0.01%
+35
407
$1K ﹤0.01%
+18
408
$1K ﹤0.01%
+20
409
$1K ﹤0.01%
+20
410
$1K ﹤0.01%
+45
411
$1K ﹤0.01%
+1,250
412
– –
0
413
$1K ﹤0.01%
+66
414
$1K ﹤0.01%
+6
415
$1K ﹤0.01%
+44
416
$0 ﹤0.01%
+50
417
$0 ﹤0.01%
+13
418
$0 ﹤0.01%
+10
419
$0 ﹤0.01%
+21
420
– –
0
421
$0 ﹤0.01%
+3
422
$0 ﹤0.01%
+25
423
$0 ﹤0.01%
+35
424
– –
0
425
$0 ﹤0.01%
+10
14 15 16
17
18