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
$655M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

1
+$10.4M
2
+$4.64M
3
+$2.8M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

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 Change
in Stake 		Capital Flow
101
$433K 0.07%
8,559
-4,446
102
$432K 0.07%
4,177
-59
103
$428K 0.07%
765
-38
104
$424K 0.06%
21,177
-22,698
105
$415K 0.06%
20,000
106
$410K 0.06%
1,647
-254
107
$401K 0.06%
2,000
-2,607
108
$395K 0.06%
7,372
-9,770
109
$387K 0.06%
2,584
-173
110
$387K 0.06%
1,495
+74
111
$383K 0.06%
6,188
112
$377K 0.06%
695
113
$370K 0.06%
11,253
114
$337K 0.05%
14,550
115
$334K 0.05%
11,694
-2,139
116
$322K 0.05%
2,502
117
$305K 0.05%
9,040
-273
118
$294K 0.04%
1,600
-24
119
$289K 0.04%
5,750
-350
120
$284K 0.04%
1,385
-170
121
$284K 0.04%
2,329
-21
122
$281K 0.04%
2,416
123
$279K 0.04%
1,636
-427
124
$277K 0.04%
10,940
-635
125
$274K 0.04%
792
-29
3 4
5
6 7