LF
Lee Financial Portfolio holdings
AUM $655M
AUM
$655M
AUM Growth
-$57.5M (-8%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-4.17%
Top 10 Holdings %Top 10 Hldgs %
71.69%
Holding
188
New
9
Increased
18
Reduced
103
Closed
43
Top Buys
| 1 | $1.09M | |
| 2 | $1.06M | |
| 3 | $1.02M | |
| 4 | $1.02M | |
| 5 | $730K |
Top Sells
| 1 | $10.4M | |
| 2 | $4.64M | |
| 3 | $2.8M | |
| 4 | $897K | |
| 5 | $850K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.04% | 875 -105 | -11% | -$32.8K | |||
| $271K | 0.04% | 867 -74 | -8% | -$23.1K | |||
| $270K | 0.04% | 2,727 -553 | -17% | -$54.8K | |||
| $261K | 0.04% | 6,180 -7,181 | -54% | -$304K | |||
| $260K | 0.04% | 4,950 -295 | -6% | -$15.5K | |||
| $259K | 0.04% | 736 -32 | -4% | -$11.3K | |||
| $258K | 0.04% | 4,428 +510 | +13% | +$29.7K | |||
| $258K | 0.04% | 2,471 | New | +$258K | |||
| $250K | 0.04% | 10,000 -35 | -0.4% | -$874 | |||
| $248K | 0.04% | 11,503 | New | +$248K | |||
| $246K | 0.04% | 1,759 -235 | -12% | -$32.9K | |||
| $239K | 0.04% | 1,033 -1,330 | -56% | -$308K | |||
| $237K | 0.04% | 3,344 -1,021 | -23% | -$72.4K | |||
| $237K | 0.04% | 916 -114 | -11% | -$29.5K | |||
| $231K | 0.04% | 7,440 | New | +$231K | |||
| $92.8K | 0.01% | 81,362 | – | – | |||
| $88K | 0.01% | 10,000 | – | – | |||
| $27.8K | 0% | 20,000 | – | – | |||
| $19.7K | 0% | 16,000 | – | – | |||
| $18.4K | 0% | 10,504 | New | +$18.4K | |||
| $0 | 0% | 0 -1,326 | Closed | – | |||
| $0 | 0% | 0 -170,000 | Closed | – | |||
| $0 | 0% | 0 -20,431 | Closed | – | |||
| $0 | 0% | 0 -1,254 | Closed | – | |||
| $0 | 0% | 0 -22,350 | Closed | – |
