LF
Lee Financial Portfolio holdings
AUM $655M
AUM
$655M
AUM Growth
-$57.5M (-8%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-4.17%
Top 10 Holdings %Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 | $1.09M | |
| 2 | $1.06M | |
| 3 | $1.02M | |
| 4 | $1.02M | |
| 5 | $730K |
Top Sells
| 1 | $10.4M | |
| 2 | $4.64M | |
| 3 | $2.8M | |
| 4 | $897K | |
| 5 | $850K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.07% | 8,559 -4,446 | -34% | -$225K | |||
| $432K | 0.07% | 4,177 -59 | -1% | -$6.11K | |||
| $428K | 0.07% | 765 -38 | -5% | -$21.3K | |||
| $424K | 0.06% | 21,177 -22,698 | -52% | -$454K | |||
| $415K | 0.06% | 20,000 | – | – | |||
| $410K | 0.06% | 1,647 -254 | -13% | -$63.2K | |||
| $401K | 0.06% | 2,000 -2,607 | -57% | -$523K | |||
| $395K | 0.06% | 7,372 -9,770 | -57% | -$523K | |||
| $387K | 0.06% | 2,584 -173 | -6% | -$25.9K | |||
| $387K | 0.06% | 1,495 +74 | +5% | +$19.2K | |||
| $383K | 0.06% | 6,188 | – | – | |||
| $377K | 0.06% | 695 | – | – | |||
| $370K | 0.06% | 11,253 | – | – | |||
| $337K | 0.05% | 14,550 | – | – | |||
| $334K | 0.05% | 11,694 -2,139 | -15% | -$61K | |||
| $322K | 0.05% | 2,502 | – | – | |||
| $305K | 0.05% | 9,040 -273 | -3% | -$9.21K | |||
| $294K | 0.04% | 1,600 -24 | -1% | -$4.4K | |||
| $289K | 0.04% | 5,750 -350 | -6% | -$17.6K | |||
| $284K | 0.04% | 1,385 -170 | -11% | -$34.9K | |||
| $284K | 0.04% | 2,329 -21 | -0.9% | -$2.56K | |||
| $281K | 0.04% | 2,416 | – | – | |||
| $279K | 0.04% | 1,636 -427 | -21% | -$72.8K | |||
| $277K | 0.04% | 10,940 -635 | -5% | -$16.1K | |||
| $274K | 0.04% | 792 -29 | -4% | -$10K |
