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
$483M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.22M
3
+$1.91M
4
SYY icon
Sysco
SYY
+$1M
5
AAPL icon
Apple
AAPL
+$912K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$737K
4
GLD icon
SPDR Gold Trust
GLD
+$605K
5
BNL icon
Broadstone Net Lease
BNL
+$554K

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
701
– –
-75
702
$0 ﹤0.01%
10
703
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-1,262
704
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-45
705
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706
– –
-48
707
$0 ﹤0.01%
3
-7
708
– –
-327
709
– –
-115
710
– –
-3
711
$0 ﹤0.01%
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712
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-54
713
$0 ﹤0.01%
6
-54
714
$0 ﹤0.01%
3
715
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716
– –
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717
$0 ﹤0.01%
4
-74
718
$0 ﹤0.01%
35
719
$0 ﹤0.01%
2
-16
720
– –
-15
721
– –
-117
722
– –
-60
723
– –
-24
724
$0 ﹤0.01%
2
725
– –
-1,500
27 28
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30 31