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
$251M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.51M
3
+$5.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$3.46M
2
+$2.6M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.08M
5
BGS icon
B&G Foods
BGS
+$861K

Sector Composition

1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.05%
32,000
127
$128K 0.05%
1,440
-40
128
$125K 0.05%
400
129
$123K 0.05%
1,371
130
$118K 0.05%
1,460
+48
131
$116K 0.05%
898
132
$111K 0.04%
978
-138
133
$108K 0.04%
2,036
134
$106K 0.04%
6,816
-1,356
135
$104K 0.04%
933
136
$102K 0.04%
2,093
+18
137
$101K 0.04%
2,000
138
$99K 0.04%
750
139
$97K 0.04%
450
140
$93K 0.04%
3,270
141
$92K 0.04%
1,395
-7,337
142
$89K 0.04%
+2,500
143
$84K 0.03%
3,000
144
$83K 0.03%
1,666
145
$82K 0.03%
4,730
146
$81K 0.03%
490
147
$80K 0.03%
2,000
148
$78K 0.03%
1,910
+1
149
$77K 0.03%
32,930
+7,098
150
$76K 0.03%
3,892
-637
4 5
6
7 8