LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.28M
3
+$1.89M
4
SYY icon
Sysco
SYY
+$976K
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$714K
4
GLD icon
SPDR Gold Trust
GLD
+$617K
5
BNL icon
Broadstone Net Lease
BNL
+$577K

Sector Composition

1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
7
677
$1K ﹤0.01%
100
678
$1K ﹤0.01%
8
679
$1K ﹤0.01%
36
680
$1K ﹤0.01%
2
-3
681
$1K ﹤0.01%
20
682
$1K ﹤0.01%
91
-28
683
$1K ﹤0.01%
21
-73
684
$1K ﹤0.01%
33
685
$1K ﹤0.01%
3
-3
686
$1K ﹤0.01%
10
-15
687
$1K ﹤0.01%
16
-26
688
$1K ﹤0.01%
3
-4
689
$1K ﹤0.01%
4
-5
690
$1K ﹤0.01%
6
-4
691
$1K ﹤0.01%
21
692
$1K ﹤0.01%
7
693
$1K ﹤0.01%
6
-24
694
– –
-34
695
– –
-66
696
$0 ﹤0.01%
+4
697
$0 ﹤0.01%
5
-22
698
– –
-450
699
– –
-75
700
$0 ﹤0.01%
10
26 27
28
29 30