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
$712M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.44M
3
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$420K

Top Sells

1
+$1.06M
2
+$800K
3
+$502K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$470K

Sector Composition

1 Technology 8.03%
2 Financials 7.54%
3 Energy 4.15%
4 Healthcare 1.85%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.06%
18,000
127
$394K 0.06%
11,253
-30
128
$392K 0.06%
28,871
129
$390K 0.05%
10,144
130
$381K 0.05%
8,185
+246
131
$379K 0.05%
13,833
+62
132
$368K 0.05%
6,100
133
$359K 0.05%
1,624
134
$357K 0.05%
1,555
-64
135
$346K 0.05%
2,063
+330
136
$345K 0.05%
+980
137
$344K 0.05%
1,994
+5
138
$332K 0.05%
14,550
139
$326K 0.05%
22,350
140
$324K 0.05%
3,280
+339
141
$322K 0.05%
6,188
142
$315K 0.04%
9,313
-3,445
143
$313K 0.04%
3,160
-44
144
$313K 0.04%
4,365
+301
145
$310K 0.04%
8,000
146
$308K 0.04%
2,502
-3,775
147
$307K 0.04%
11,575
-96
148
$307K 0.04%
1,086
-5
149
$300K 0.04%
2,147
150
$284K 0.04%
2,350
+9
4 5
6
7 8