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
$301M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$710K
5
VICI icon
VICI Properties
VICI
+$621K

Top Sells

1
+$25.3M
2
+$16M
3
+$10.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Sector Composition

1 Technology 4.9%
2 Energy 3.17%
3 Healthcare 2.72%
4 Financials 1.77%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.3%
16,558
-165
52
$903K 0.3%
22,577
+3,815
53
$857K 0.28%
56,236
+5,180
54
$727K 0.24%
16,060
55
$725K 0.24%
3,000
-609
56
$703K 0.23%
58,551
+10,205
57
$684K 0.23%
27,866
58
$684K 0.23%
148,590
+50,000
59
$680K 0.23%
27,221
60
$667K 0.22%
25,994
61
$665K 0.22%
26,920
62
$648K 0.22%
17,055
+1,525
63
$640K 0.21%
8,870
-684
64
$621K 0.21%
+37,290
65
$617K 0.2%
44,285
+43,745
66
$566K 0.19%
+14,140
67
$563K 0.19%
53,170
+6,690
68
$556K 0.18%
19,140
-6,304
69
$516K 0.17%
10,500
70
$498K 0.17%
12,889
+11,655
71
$484K 0.16%
33,851
-5,500
72
$444K 0.15%
2,944
73
$435K 0.14%
9,694
-1,066
74
$419K 0.14%
2,511
75
$413K 0.14%
10,899
+1,800
1 2
3
4 5