LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$793K
5
OWL icon
Blue Owl Capital
OWL
+$590K

Top Sells

1
+$5.92M
2
+$2.02M
3
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.06%
1,406
-89
102
$421K 0.06%
20,000
103
$419K 0.06%
4,067
-110
104
$406K 0.06%
2,660
-75
105
$405K 0.06%
6,188
106
$403K 0.06%
21,976
+799
107
$380K 0.05%
7,372
108
$374K 0.05%
734
-2
109
$365K 0.05%
2,546
-797
110
$344K 0.05%
11,694
111
$339K 0.05%
14,550
112
$338K 0.05%
5,338
+910
113
$332K 0.05%
+2,438
114
$327K 0.05%
1,110
-537
115
$321K 0.05%
5,712
-38
116
$317K 0.05%
2,502
117
$312K 0.04%
3,235
+508
118
$301K 0.04%
784
-8
119
$297K 0.04%
9,097
+57
120
$289K 0.04%
2,191
-393
121
$286K 0.04%
2,416
122
$266K 0.04%
10,953
+13
123
$264K 0.04%
4,950
124
$263K 0.04%
11,503
125
$261K 0.04%
10,000
3 4
5
6 7