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
$301M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$710K
5
VICI icon
VICI Properties
VICI
+$621K

Top Sells

1
+$25.3M
2
+$16M
3
+$10.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Sector Composition

1 Technology 4.9%
2 Energy 3.17%
3 Healthcare 2.72%
4 Financials 1.77%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.14%
8,357
-519
77
$406K 0.13%
3,149
78
$405K 0.13%
+7,055
79
$389K 0.13%
43,004
-5,994
80
$376K 0.12%
9,195
+1,206
81
$367K 0.12%
39,418
82
$359K 0.12%
1,886
+1,350
83
$339K 0.11%
2,347
+214
84
$339K 0.11%
21,650
85
$335K 0.11%
75,681
-14,729
86
$319K 0.11%
14,641
-316
87
$317K 0.11%
250
88
$316K 0.1%
6,531
89
$299K 0.1%
271,369
+271,069
90
$272K 0.09%
1
91
$268K 0.09%
7,578
-453,773
92
$265K 0.09%
10,183
93
$264K 0.09%
18,900
94
$261K 0.09%
10,221
95
$255K 0.08%
293
96
$253K 0.08%
2,600
97
$253K 0.08%
1,572
-625
98
$245K 0.08%
4,565
-899
99
$232K 0.08%
6,525
-5
100
$229K 0.08%
1,600
2 3
4
5 6