LF
Lee Financial Portfolio holdings
AUM $655M
AUM
$655M
AUM Growth
-$57.5M (-8%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-4.17%
Top 10 Holdings %Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 | $1.09M | |
| 2 | $1.06M | |
| 3 | $1.02M | |
| 4 | $1.02M | |
| 5 | $730K |
Top Sells
| 1 | $10.4M | |
| 2 | $4.64M | |
| 3 | $2.8M | |
| 4 | $897K | |
| 5 | $850K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 5.54% |
| 3 | Energy | 2.48% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.38% | 25,033 +7,355 | +42% | +$730K | |||
| $2.38M | 0.36% | 14,949 -1,859 | -11% | -$295K | |||
| $2.34M | 0.36% | 100,042 +6,890 | +7% | +$161K | |||
| $2.14M | 0.33% | 5,843 -520 | -8% | -$191K | |||
| $2.08M | 0.32% | 19,169 -8,275 | -30% | -$897K | |||
| $2.03M | 0.31% | 26,841 +25 | +0.1% | +$1.89K | |||
| $1.97M | 0.3% | 14,854 -1,363 | -8% | -$181K | |||
| $1.94M | 0.3% | 12,576 -1,129 | -8% | -$174K | |||
| $1.92M | 0.29% | 26,758 -2,046 | -7% | -$147K | |||
| $1.91M | 0.29% | 3,760 -463 | -11% | -$235K | |||
| $1.85M | 0.28% | 7,616 -819 | -10% | -$199K | |||
| $1.8M | 0.28% | 9,467 -2,811 | -23% | -$535K | |||
| $1.79M | 0.27% | 20,932 -2,464 | -11% | -$211K | |||
| $1.74M | 0.27% | 51,051 -13,518 | -21% | -$462K | |||
| $1.74M | 0.27% | 9,112 -388 | -4% | -$73.9K | |||
| $1.57M | 0.24% | 79,290 -3,099 | -4% | -$61.3K | |||
| $1.54M | 0.24% | 34,205 -5,089 | -13% | -$230K | |||
| $1.5M | 0.23% | 31,160 -584 | -2% | -$28.2K | |||
| $1.46M | 0.22% | 1,767 -650 | -27% | -$537K | |||
| $1.45M | 0.22% | 23,465 -3,043 | -11% | -$188K | |||
| $1.44M | 0.22% | 54,900 -7,608 | -12% | -$200K | |||
| $1.43M | 0.22% | 6,429 -915 | -12% | -$203K | |||
| $1.41M | 0.21% | 31,722 -4,882 | -13% | -$216K | |||
| $1.4M | 0.21% | 16,908 -2,271 | -12% | -$188K | |||
| $1.39M | 0.21% | 45,118 -5,162 | -10% | -$159K |
