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
$251M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.51M
3
+$5.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$3.46M
2
+$2.6M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.08M
5
BGS icon
B&G Foods
BGS
+$861K

Sector Composition

1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.27%
6,050
+4,400
77
$646K 0.26%
13,572
-135
78
$638K 0.25%
8,783
-125
79
$605K 0.24%
6,554
-70
80
$543K 0.22%
8,243
-238
81
$541K 0.22%
19,250
-250
82
$536K 0.21%
16,259
+1,085
83
$519K 0.21%
11,075
84
$490K 0.2%
3,450
85
$445K 0.18%
25,875
86
$423K 0.17%
10,414
87
$409K 0.16%
12,952
88
$367K 0.15%
6,825
-500
89
$361K 0.14%
21,001
-300
90
$357K 0.14%
10,000
91
$337K 0.13%
3,000
92
$331K 0.13%
6,900
93
$330K 0.13%
7,406
94
$314K 0.13%
2,139
-104
95
– –
0
96
– –
0
97
$276K 0.11%
5,668
-22,259
98
$266K 0.11%
94
99
$259K 0.1%
1,600
100
$250K 0.1%
1
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4
5 6