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
$712M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.44M
3
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$420K

Top Sells

1
+$1.06M
2
+$800K
3
+$502K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$470K

Sector Composition

1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.15%
30,286
-480
77
$1.07M 0.15%
6,447
-634
78
$1.07M 0.15%
3,395
+28
79
$1.07M 0.15%
4,110
+627
80
$1.05M 0.15%
5,534
-56
81
$1.02M 0.14%
2,400
+8
82
$1.01M 0.14%
2,024
-31
83
$986K 0.14%
27,156
-435
84
$974K 0.14%
271,369
85
$939K 0.13%
17,449
-266
86
$926K 0.13%
9,125
-135
87
$914K 0.13%
25,369
-395
88
$891K 0.13%
2,219
89
$875K 0.12%
18,800
90
$850K 0.12%
16,286
+2
91
$836K 0.12%
4,042
-200
92
$822K 0.12%
4,607
93
$820K 0.12%
17,142
94
$814K 0.11%
3,000
95
$810K 0.11%
80,085
96
$749K 0.11%
43,875
+3,170
97
$730K 0.1%
45,461
98
$720K 0.1%
28,900
99
$681K 0.1%
1
100
$657K 0.09%
13,005
+64
2 3
4
5 6