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
$251M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.51M
3
+$5.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$3.46M
2
+$2.6M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.08M
5
BGS icon
B&G Foods
BGS
+$861K

Sector Composition

1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.1%
6,000
102
$240K 0.1%
6,419
103
$234K 0.09%
6,408
104
$233K 0.09%
12,700
105
$216K 0.09%
4,180
106
$216K 0.09%
5,484
107
$208K 0.08%
1,515
108
$192K 0.08%
8,000
+4,000
109
$192K 0.08%
4,640
110
$183K 0.07%
1,703
111
$174K 0.07%
3,048
+1
112
$172K 0.07%
3,345
113
$167K 0.07%
+4,688
114
$167K 0.07%
896
115
– –
0
116
$155K 0.06%
2,500
117
$153K 0.06%
1,916
118
$148K 0.06%
6,144
119
$148K 0.06%
3,331
-664
120
$143K 0.06%
2,617
121
$141K 0.06%
6,467
122
$140K 0.06%
1,400
123
$135K 0.05%
2,625
124
$133K 0.05%
750
-76
125
$131K 0.05%
5,000
3 4
5
6 7