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
$600M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.44M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
DINO icon
HF Sinclair
DINO
+$955K

Top Sells

1
+$8.64M
2
+$1.96M
3
+$1.55M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1M

Sector Composition

1 Financials 8.13%
2 Technology 5.19%
3 Energy 2.5%
4 Healthcare 2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-41
652
– –
-6,904
653
– –
-53
654
– –
-447
655
– –
-15
656
– –
-23
657
– –
-77
658
– –
-1,170
659
– –
-180
660
– –
-129
661
– –
-83
662
– –
-60
663
– –
-30
664
– –
-3
665
– –
-48
666
– –
-121
667
– –
-69
668
– –
-86
669
– –
-120
670
– –
-112
671
– –
-38
672
– –
-112
673
– –
-7
674
– –
-242
675
– –
-310
25 26
27
28 29