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
$471M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.65M
3
+$5.95M
4
BNL icon
Broadstone Net Lease
BNL
+$5.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M

Top Sells

1
+$2.58M
2
+$2.11M
3
+$1.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
ECL icon
Ecolab
ECL
+$1.06M

Sector Composition

1 Financials 7.17%
2 Technology 5.36%
3 Energy 3.22%
4 Real Estate 2.9%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
33
652
$1K ﹤0.01%
54
653
$1K ﹤0.01%
30
654
$1K ﹤0.01%
7
-150
655
$1K ﹤0.01%
8
656
$1K ﹤0.01%
36
657
$1K ﹤0.01%
+20
658
$1K ﹤0.01%
20
659
$1K ﹤0.01%
100
660
$1K ﹤0.01%
10
661
$1K ﹤0.01%
48
662
– –
-19
663
$0 ﹤0.01%
13
664
– –
-416
665
$0 ﹤0.01%
8
666
– –
-160
667
– –
-1,176
668
– –
-350
669
– –
-1,200
670
– –
-100
671
– –
-1,500
672
– –
-236
673
– –
-16
674
– –
-76
675
$0 ﹤0.01%
+20
25 26
27
28 29