LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$793K
5
OWL icon
Blue Owl Capital
OWL
+$590K

Top Sells

1
+$5.92M
2
+$2.02M
3
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.23%
6,576
+598
52
$1.58M 0.23%
1,504
+140
53
$1.57M 0.23%
49,944
+4,826
54
$1.51M 0.22%
20,780
+60
55
$1.49M 0.21%
6,290
-139
56
$1.49M 0.21%
22,421
+2,102
57
$1.47M 0.21%
38,173
+3,569
58
$1.45M 0.21%
34,499
+7,643
59
$1.45M 0.21%
14,779
+838
60
$1.41M 0.2%
37,026
+2,821
61
$1.36M 0.19%
1,742
-25
62
$1.35M 0.19%
16,620
+1,603
63
$1.35M 0.19%
2,883
+286
64
$1.34M 0.19%
6,130
-8
65
$1.34M 0.19%
16,122
-786
66
$1.31M 0.19%
5,913
+192
67
$1.27M 0.18%
12,835
+1,167
68
$1.22M 0.18%
1,233
+90
69
$1.18M 0.17%
25,155
+6,195
70
$1.15M 0.17%
2,053
-12
71
$1.11M 0.16%
19,777
+1,913
72
$1.07M 0.15%
1,450
-21
73
$1.02M 0.15%
3,651
+83
74
$1M 0.14%
12,619
+889
75
$990K 0.14%
26,666
+2,510
1 2
3
4 5