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
476
$1K ﹤0.01%
47
477
$1K ﹤0.01%
10
478
$1K ﹤0.01%
379
479
– –
-4,076
480
$0 ﹤0.01%
13
481
– –
-1,637
482
$0 ﹤0.01%
36
483
– –
-18
484
– –
-225
485
– –
-950
486
$0 ﹤0.01%
21
487
$0 ﹤0.01%
64
488
– –
-700
489
– –
-400
490
– –
-543
491
– –
-7
492
– –
-336
493
– –
-38
494
– –
-111
495
– –
-105
496
$0 ﹤0.01%
3
497
– –
-525
498
– –
-82
499
$0 ﹤0.01%
3
500
$0 ﹤0.01%
25
18 19
20
21 22