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
$712M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.44M
3
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$420K

Top Sells

1
+$1.06M
2
+$800K
3
+$502K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$470K

Sector Composition

1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.22%
36,604
-570
52
$1.52M 0.21%
82,389
+99
53
$1.48M 0.21%
11,791
-185
54
$1.41M 0.2%
99,535
+4,086
55
$1.39M 0.2%
6,759
+437
56
$1.34M 0.19%
16,831
-240
57
$1.32M 0.19%
36,609
-590
58
$1.29M 0.18%
25,103
59
$1.29M 0.18%
19,702
-365
60
$1.28M 0.18%
14,098
+10
61
$1.28M 0.18%
55,246
-900
62
$1.26M 0.18%
20,766
-1,898
63
$1.26M 0.18%
2,999
-56
64
$1.23M 0.17%
12,313
-123
65
$1.19M 0.17%
35,605
66
$1.18M 0.17%
6,438
-106
67
$1.18M 0.17%
31,744
+407
68
$1.17M 0.16%
2,227
69
$1.17M 0.16%
1,995
+55
70
$1.15M 0.16%
1,252
-3
71
$1.14M 0.16%
6,040
-228
72
$1.12M 0.16%
170,000
73
$1.11M 0.16%
6,371
-104
74
$1.1M 0.15%
19,598
-344
75
$1.09M 0.15%
5,821
-85
1 2
3
4 5