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
$655M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

1
+$10.4M
2
+$4.64M
3
+$2.8M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.41M

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 Change
in Stake 		Capital Flow
126
$273K 0.04%
875
-105
127
$271K 0.04%
867
-74
128
$270K 0.04%
2,727
-553
129
$261K 0.04%
6,180
-7,181
130
$260K 0.04%
4,950
-295
131
$259K 0.04%
736
-32
132
$258K 0.04%
4,428
+510
133
$258K 0.04%
+2,471
134
$250K 0.04%
10,000
-35
135
$248K 0.04%
+11,503
136
$246K 0.04%
1,759
-235
137
$239K 0.04%
1,033
-1,330
138
$237K 0.04%
3,344
-1,021
139
$237K 0.04%
916
-114
140
$231K 0.04%
+7,440
141
$92.8K 0.01%
81,362
142
$88K 0.01%
10,000
143
$27.8K ﹤0.01%
20,000
144
$19.7K ﹤0.01%
16,000
145
$18.4K ﹤0.01%
+10,504
146
– –
-1,326
147
– –
-170,000
148
– –
-20,431
149
– –
-1,254
150
– –
-22,350
4 5
6
7 8