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
$655M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

1
+$10.4M
2
+$4.64M
3
+$2.8M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

Sector Composition

1 Financials 8.94%
2 Technology 5.54%
3 Energy 2.48%
4 Healthcare 1.66%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.13%
16,086
-200
77
$858K 0.13%
6,138
-309
78
$848K 0.13%
1,471
-524
79
$801K 0.12%
2,219
80
$800K 0.12%
21,931
-3,438
81
$798K 0.12%
1
82
$784K 0.12%
5,021
-513
83
$784K 0.12%
42,160
-150,801
84
$779K 0.12%
3,852
-190
85
$753K 0.12%
24,446
+2,025
86
$740K 0.11%
24,605
-11,000
87
$730K 0.11%
28,900
88
$710K 0.11%
1,382
+283
89
$604K 0.09%
5,732
+148
90
$599K 0.09%
3,872
-2,168
91
$559K 0.09%
3,343
-489
92
$540K 0.08%
3,120
-168
93
$518K 0.08%
24,085
-294
94
$487K 0.07%
28,397
-17,064
95
$478K 0.07%
10,500
96
$470K 0.07%
+19,430
97
$468K 0.07%
+19,330
98
$465K 0.07%
+18,500
99
$458K 0.07%
7,668
-3,051
100
$454K 0.07%
2,735
-602
2 3
4
5 6