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
$712M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.44M
3
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$420K

Top Sells

1
+$1.06M
2
+$800K
3
+$502K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$470K

Sector Composition

1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.09%
22,421
+1,971
102
$632K 0.09%
8,270
-10,461
103
$595K 0.08%
5,584
+294
104
$592K 0.08%
1,099
+90
105
$580K 0.08%
10,719
106
$576K 0.08%
3,288
+34
107
$574K 0.08%
1,421
+180
108
$564K 0.08%
5,821
+2,150
109
$555K 0.08%
3,832
+247
110
$513K 0.07%
24,379
-507
111
$508K 0.07%
2,363
112
$495K 0.07%
13,361
113
$485K 0.07%
544
+57
114
$484K 0.07%
10,500
115
$483K 0.07%
3,337
+38
116
$471K 0.07%
803
+14
117
$470K 0.07%
3,563
-43
118
– –
-19,430
119
– –
-19,330
120
– –
-18,500
121
$432K 0.06%
+695
122
$426K 0.06%
4,236
-1,934
123
$421K 0.06%
2,757
+159
124
$418K 0.06%
1,901
+3
125
$407K 0.06%
20,000
3 4
5
6 7