LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.37M
3
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$713K
5
OWL icon
Blue Owl Capital
OWL
+$568K

Top Sells

1
+$5.82M
2
+$1.92M
3
+$1.03M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.42%
18,635
-534
27
$2.62M 0.38%
103,678
+3,636
28
$2.36M 0.34%
6,444
+601
29
$2.29M 0.33%
21,230
-1,291
30
$2.29M 0.33%
12,324
+464
31
$2.24M 0.32%
26,816
-25
32
$2.17M 0.31%
15,972
+1,118
33
$2.08M 0.3%
9,480
+13
34
$2.04M 0.29%
8,406
+790
35
$2.01M 0.29%
28,356
+1,598
36
$1.92M 0.28%
23,075
+2,143
37
$1.87M 0.27%
41,241
+9,519
38
$1.86M 0.27%
12,787
+211
39
$1.84M 0.26%
4,169
+409
40
$1.82M 0.26%
31,160
41
$1.82M 0.26%
22,235
-2,798
42
$1.77M 0.25%
25,441
+1,976
43
$1.75M 0.25%
79,106
-184
44
$1.65M 0.24%
54,900
45
$1.65M 0.24%
11,320
+3,076
46
$1.62M 0.23%
11,517
+1,207
47
$1.61M 0.23%
8,244
-868
48
$1.6M 0.23%
51,551
+500
49
$1.59M 0.23%
35,597
+10,786
50
$1.58M 0.23%
7,261
+705
1
2
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