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 | |
|---|---|---|---|---|---|---|---|
| $868K | 0.13% | 16,086 -200 | -1% | -$10.8K | |||
| $858K | 0.13% | 6,138 -309 | -5% | -$43.2K | |||
| $848K | 0.13% | 1,471 -524 | -26% | -$302K | |||
| $801K | 0.12% | 2,219 | – | – | |||
| $800K | 0.12% | 21,931 -3,438 | -14% | -$125K | |||
| $798K | 0.12% | 1 | – | – | |||
| $784K | 0.12% | 5,021 -513 | -9% | -$80.1K | |||
| $784K | 0.12% | 42,160 -150,801 | -78% | -$2.8M | |||
| $779K | 0.12% | 3,852 -190 | -5% | -$38.4K | |||
| $753K | 0.12% | 24,446 +2,025 | +9% | +$62.4K | |||
| $740K | 0.11% | 24,605 -11,000 | -31% | -$331K | |||
| $730K | 0.11% | 28,900 | – | – | |||
| $710K | 0.11% | 1,382 +283 | +26% | +$145K | |||
| $604K | 0.09% | 5,732 +148 | +3% | +$15.6K | |||
| $599K | 0.09% | 3,872 -2,168 | -36% | -$335K | |||
| $559K | 0.09% | 3,343 -489 | -13% | -$81.8K | |||
| $540K | 0.08% | 3,120 -168 | -5% | -$29.1K | |||
| $518K | 0.08% | 24,085 -294 | -1% | -$6.32K | |||
| $487K | 0.07% | 28,397 -17,064 | -38% | -$293K | |||
| $478K | 0.07% | 10,500 | – | – | |||
| $470K | 0.07% | 19,430 | New | +$470K | |||
| $468K | 0.07% | 19,330 | New | +$468K | |||
| $465K | 0.07% | 18,500 | New | +$465K | |||
| $458K | 0.07% | 7,668 -3,051 | -28% | -$182K | |||
| $454K | 0.07% | 2,735 -602 | -18% | -$99.8K |
