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
$272M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.65M
3
+$1.43M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.15M
5
WSO icon
Watsco Inc
WSO
+$1.11M

Top Sells

1
+$4.13M
2
+$2.28M
3
+$1.2M
4
BP icon
BP
BP
+$1.06M
5
GE icon
GE Aerospace
GE
+$849K

Sector Composition

1 Energy 6.89%
2 Technology 3.71%
3 Consumer Discretionary 3.01%
4 Financials 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.26%
8,878
+95
77
$672K 0.25%
4,450
+1,000
78
$666K 0.25%
25,352
+12,400
79
$615K 0.23%
6,637
+83
80
$591K 0.22%
8,567
+324
81
$576K 0.21%
9,616
-1,343
82
$530K 0.2%
11,075
83
$527K 0.19%
16,259
84
$498K 0.18%
18,900
-350
85
$467K 0.17%
8,947
+8,422
86
$393K 0.14%
6,325
-500
87
$387K 0.14%
7,719
+313
88
$371K 0.14%
+18,212
89
$366K 0.13%
25,875
90
$364K 0.13%
3,000
91
$332K 0.12%
23,001
+2,000
92
$330K 0.12%
2,154
+15
93
$325K 0.12%
10,000
94
– –
0
95
$310K 0.11%
1,600
96
$304K 0.11%
1,256
-2,285
97
– –
0
98
$299K 0.11%
+5,000
99
$290K 0.11%
+8,575
100
$282K 0.1%
7,214
-3,200
2 3
4
5 6