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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$9.06M
3
+$7.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.61M
5
GE icon
GE Aerospace
GE
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.42%
2 Technology 5.15%
3 Industrials 4.69%
4 Financials 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.22%
+3,450
77
$397K 0.22%
+10,414
78
$391K 0.22%
+8,926
79
$391K 0.22%
+6,900
80
$374K 0.21%
+21,301
81
$365K 0.2%
+7,325
82
$363K 0.2%
+40,896
83
$355K 0.2%
+23,096
84
$338K 0.19%
+94
85
$321K 0.18%
+25,875
86
$321K 0.18%
+10,000
87
$314K 0.18%
+12,198
88
$310K 0.17%
+3,000
89
$301K 0.17%
+2,243
90
$285K 0.16%
+7,406
91
$277K 0.16%
+6,822
92
– –
0
93
$268K 0.15%
+6,000
94
$245K 0.14%
+1,600
95
$244K 0.14%
+1
96
$242K 0.14%
+14,705
97
$229K 0.13%
+4,265
98
$229K 0.13%
+6,408
99
$228K 0.13%
+5,950
100
$224K 0.13%
+10,375
2 3
4
5 6