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
$301M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$710K
5
VICI icon
VICI Properties
VICI
+$621K

Top Sells

1
+$25.3M
2
+$16M
3
+$10.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Sector Composition

1 Technology 4.9%
2 Energy 3.17%
3 Healthcare 2.72%
4 Financials 1.77%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.08%
25,800
+25,000
102
$212K 0.07%
5,740
103
$206K 0.07%
56,700
104
$203K 0.07%
2,576
-305
105
$199K 0.07%
+4,000
106
$195K 0.06%
2,170
107
$183K 0.06%
978
-400
108
$183K 0.06%
6,645
+145
109
$166K 0.06%
1,265
110
$164K 0.05%
+9,235
111
$162K 0.05%
+2,164
112
$162K 0.05%
+1,500
113
$158K 0.05%
555
114
$156K 0.05%
416
115
$156K 0.05%
6,151
116
$153K 0.05%
2,640
-100
117
$148K 0.05%
990
+204
118
$145K 0.05%
18,000
+13,000
119
$140K 0.05%
1,399
+400
120
$140K 0.05%
10,000
121
$138K 0.05%
11,331
+10,440
122
$132K 0.04%
13,300
123
$131K 0.04%
10,000
+5,000
124
$128K 0.04%
2,366
+300
125
$127K 0.04%
3,000
3 4
5
6 7