LF
Lee Financial Portfolio holdings
AUM $655M
AUM
$655M
AUM Growth
-$57.5M (-8%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-4.17%
Top 10 Holdings %Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 | $1.09M | |
| 2 | $1.06M | |
| 3 | $1.02M | |
| 4 | $1.02M | |
| 5 | $730K |
Top Sells
| 1 | $10.4M | |
| 2 | $4.64M | |
| 3 | $2.8M | |
| 4 | $897K | |
| 5 | $850K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 5.54% |
| 3 | Energy | 2.48% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.21% | 34,604 -2,005 | -5% | -$78.6K | |||
| $1.36M | 0.21% | 20,319 +617 | +3% | +$41.2K | |||
| $1.35M | 0.21% | 5,978 -781 | -12% | -$177K | |||
| $1.32M | 0.2% | 20,720 -46 | -0.2% | -$2.92K | |||
| $1.29M | 0.2% | 1,364 -320 | -19% | -$303K | |||
| $1.24M | 0.19% | 5,721 -717 | -11% | -$156K | |||
| $1.23M | 0.19% | 13,941 -157 | -1% | -$13.8K | |||
| $1.21M | 0.18% | 2,597 -402 | -13% | -$187K | |||
| $1.2M | 0.18% | 15,017 -1,814 | -11% | -$145K | |||
| $1.2M | 0.18% | 10,310 -1,481 | -13% | -$173K | |||
| $1.16M | 0.18% | 17,864 -1,734 | -9% | -$113K | |||
| $1.15M | 0.18% | 11,668 +5,847 | +100% | +$578K | |||
| $1.13M | 0.17% | 2,065 -162 | -7% | -$88.8K | |||
| $1.11M | 0.17% | 3,568 -542 | -13% | -$169K | |||
| $1.09M | 0.17% | 8,244 | New | +$1.09M | |||
| $1.08M | 0.17% | 1,143 -109 | -9% | -$103K | |||
| $1.06M | 0.16% | 11,730 -583 | -5% | -$52.5K | |||
| $1.05M | 0.16% | 6,556 +185 | +3% | +$29.7K | |||
| $1.04M | 0.16% | 13,428 -1,715 | -11% | -$133K | |||
| $1.02M | 0.16% | 2,919 -476 | -14% | -$167K | |||
| $1.02M | 0.16% | 24,811 | New | +$1.02M | |||
| $1.01M | 0.15% | 18,960 +1,511 | +9% | +$80.6K | |||
| $955K | 0.15% | 24,156 -3,000 | -11% | -$119K | |||
| $934K | 0.14% | 5,196 -625 | -11% | -$112K | |||
| $918K | 0.14% | 49,171 -6,075 | -11% | -$113K |
