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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$9.06M
3
+$7.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.61M
5
GE icon
GE Aerospace
GE
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.42%
2 Technology 5.15%
3 Industrials 4.69%
4 Financials 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.12%
+12,700
102
$219K 0.12%
+6,419
103
$200K 0.11%
+1,703
104
$197K 0.11%
+4,180
105
$192K 0.11%
+5,484
106
$179K 0.1%
+4,640
107
$175K 0.1%
+1,515
108
$174K 0.1%
+1,650
109
$174K 0.1%
+2,500
110
$169K 0.09%
+4,000
111
$167K 0.09%
+2,625
112
$163K 0.09%
+3,047
113
$161K 0.09%
+32,000
114
$160K 0.09%
+7,800
115
$153K 0.09%
+3,995
116
$152K 0.09%
+1,916
117
– –
0
118
$144K 0.08%
+10,400
119
$142K 0.08%
+6,144
120
$138K 0.08%
+4,000
121
$137K 0.08%
+2,617
122
$134K 0.08%
+6,467
123
$134K 0.08%
+1,400
124
$129K 0.07%
+826
125
$126K 0.07%
+5,000
3 4
5
6 7