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
$301M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$710K
5
VICI icon
VICI Properties
VICI
+$621K

Top Sells

1
+$25.3M
2
+$16M
3
+$10.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Sector Composition

1 Technology 4.9%
2 Energy 3.17%
3 Healthcare 2.72%
4 Financials 1.77%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.04%
+1,037
127
$123K 0.04%
5,991
128
$119K 0.04%
2,467
129
$114K 0.04%
32,930
130
$112K 0.04%
6,818
-242
131
$110K 0.04%
3,036
132
$104K 0.03%
1,155
-506
133
$104K 0.03%
896
134
$103K 0.03%
739
-650
135
$103K 0.03%
859
-112
136
$100K 0.03%
1,720
-2,860
137
$87K 0.03%
2,856
-348,941
138
$84K 0.03%
9,788
-14,950
139
$82K 0.03%
21,000
140
$82K 0.03%
1,920
141
$79K 0.03%
14,900
-191
142
$77K 0.03%
1,056
-200
143
$77K 0.03%
750
144
$77K 0.03%
6,690
+750
145
$73K 0.02%
3,030
+1,010
146
$73K 0.02%
66,818
+44,425
147
$73K 0.02%
2,001
+132
148
$71K 0.02%
711
149
$70K 0.02%
10,640
+8,000
150
$69K 0.02%
2,500
4 5
6
7 8