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
$712M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.44M
3
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$420K

Top Sells

1
+$1.06M
2
+$800K
3
+$502K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$470K

Sector Composition

1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.36%
95,793
-123
27
$2.53M 0.36%
23,510
-178
28
$2.48M 0.35%
6,363
-27
29
$2.41M 0.34%
93,152
-602
30
$2.38M 0.33%
13,414
-210
31
$2.29M 0.32%
+62,508
32
$2.03M 0.28%
16,808
-275
33
$2.02M 0.28%
64,569
+876
34
$2M 0.28%
4,223
-68
35
$1.93M 0.27%
39,294
-465
36
$1.92M 0.27%
13,705
-190
37
$1.91M 0.27%
8,435
-125
38
$1.88M 0.26%
26,816
39
$1.87M 0.26%
2,417
+110
40
$1.83M 0.26%
16,217
+957
41
$1.81M 0.25%
9,500
-215
42
$1.79M 0.25%
28,804
-657
43
$1.77M 0.25%
17,678
44
$1.77M 0.25%
23,396
+280
45
$1.76M 0.25%
7,344
-70
46
$1.73M 0.24%
1,684
-26
47
$1.57M 0.22%
19,179
-3,075
48
$1.57M 0.22%
26,508
-185
49
$1.56M 0.22%
3,083
-81
50
$1.55M 0.22%
50,280
-749
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2
3 4 5