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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$9.06M
3
+$7.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.61M
5
GE icon
GE Aerospace
GE
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.42%
2 Technology 5.15%
3 Industrials 4.69%
4 Financials 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.07%
+400
127
$120K 0.07%
+2,459
128
$116K 0.06%
+1,116
129
$115K 0.06%
+1,371
130
$115K 0.06%
+1,480
131
$115K 0.06%
+2,500
132
$111K 0.06%
+2,036
133
$109K 0.06%
+898
134
$107K 0.06%
+3,270
135
$103K 0.06%
+1,412
136
$101K 0.06%
+2,000
137
$100K 0.06%
+2,075
138
$98K 0.05%
+8,172
139
$98K 0.05%
+933
140
$97K 0.05%
+896
141
$97K 0.05%
+2,000
142
$92K 0.05%
+450
143
$88K 0.05%
+750
144
$86K 0.05%
+4,529
145
$84K 0.05%
+1,666
146
$83K 0.05%
+25,832
147
$78K 0.04%
+490
148
$77K 0.04%
+694
149
$75K 0.04%
+2,000
150
– –
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