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
$251M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.51M
3
+$5.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$3.46M
2
+$2.6M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.08M
5
BGS icon
B&G Foods
BGS
+$861K

Sector Composition

1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.44%
53,873
-650
52
$1.1M 0.44%
21,830
-240
53
$1.08M 0.43%
72,246
+61,846
54
$1.06M 0.42%
35,171
-1,009
55
$1.05M 0.42%
10,552
-85
56
$1.04M 0.41%
66,306
+11,005
57
$1.04M 0.41%
110,610
+69,714
58
$1.02M 0.41%
24,455
+5,215
59
$1.02M 0.41%
16,871
-68
60
$1.01M 0.4%
31,512
-608
61
$991K 0.4%
17,094
+12,829
62
$965K 0.38%
8,990
-65
63
$948K 0.38%
6,777
64
$926K 0.37%
5,814
-80
65
$916K 0.37%
7,534
+7,409
66
$871K 0.35%
20,818
+20,253
67
$835K 0.33%
3,541
+180
68
$810K 0.32%
12,809
+4,992
69
$806K 0.32%
6,786
-315
70
$786K 0.31%
4,714
+163
71
$785K 0.31%
42,894
-1,517
72
$755K 0.3%
30,179
-365
73
$742K 0.3%
2,268
74
$694K 0.28%
10,959
-8,472
75
$692K 0.28%
33,944
+26,144
1 2
3
4 5