LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$793K
5
OWL icon
Blue Owl Capital
OWL
+$590K

Top Sells

1
+$5.92M
2
+$2.02M
3
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.14%
2,783
-136
77
$977K 0.14%
16,267
+181
78
$968K 0.14%
1,701
+319
79
$953K 0.14%
5,371
+350
80
$944K 0.14%
24,227
+2,296
81
$942K 0.14%
2,219
82
$854K 0.12%
3,552
-300
83
$815K 0.12%
24,681
+235
84
$764K 0.11%
42,160
85
$735K 0.11%
28,900
86
$729K 0.1%
1
87
$685K 0.1%
24,605
88
$671K 0.1%
3,808
-64
89
$590K 0.08%
+30,695
90
$580K 0.08%
939
+174
91
$568K 0.08%
+1,468
92
$565K 0.08%
3,110
-10
93
$545K 0.08%
8,676
+1,008
94
$544K 0.08%
5,207
-525
95
$486K 0.07%
22,946
-1,139
96
$479K 0.07%
9,459
+900
97
$477K 0.07%
10,500
98
$472K 0.07%
19,430
99
$469K 0.07%
19,330
100
$461K 0.07%
695
2 3
4
5 6