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
$301M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$710K
5
VICI icon
VICI Properties
VICI
+$621K

Top Sells

1
+$25.3M
2
+$16M
3
+$10.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Sector Composition

1 Technology 4.9%
2 Energy 3.17%
3 Healthcare 2.72%
4 Financials 1.77%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.61%
8,395
-37
27
$1.76M 0.58%
7,057
-1
28
$1.73M 0.57%
5,095
+335
29
$1.68M 0.56%
19,345
-11,184
30
$1.63M 0.54%
68,900
+16,140
31
$1.6M 0.53%
31,653
-501,752
32
$1.57M 0.52%
21,538
+4,322
33
$1.56M 0.52%
16,156
-490
34
$1.54M 0.51%
24,880
+3,700
35
$1.5M 0.5%
7,395
-230
36
$1.44M 0.48%
18,911
-66
37
$1.4M 0.46%
19,009
-1,933
38
$1.25M 0.42%
31,938
-610
39
$1.25M 0.42%
7,237
+719
40
$1.24M 0.41%
213,350
+5,758
41
$1.16M 0.38%
26,955
+3,345
42
$1.14M 0.38%
12,032
+3,579
43
$1.14M 0.38%
7,320
+2
44
$1.12M 0.37%
6,110
-25
45
$1.11M 0.37%
6,402
-526
46
$1.09M 0.36%
78,235
+1,136
47
$1.08M 0.36%
6,818
-1
48
$1M 0.33%
44,616
+9,945
49
$993K 0.33%
38,500
50
$975K 0.32%
15,502
-1,229
1
2
3 4 5