LF

Lee Financial Portfolio holdings

AUM $741M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$1.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$793K
5
OWL icon
Blue Owl Capital
OWL
+$590K

Top Sells

1
+$5.92M
2
+$2.02M
3
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$934K
5
CODI icon
Compass Diversified
CODI
+$918K

Sector Composition

1 Financials 8.13%
2 Technology 6%
3 Energy 2.12%
4 Healthcare 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.04%
1,600
127
$260K 0.04%
1,740
-19
128
$259K 0.04%
2,098
-231
129
$258K 0.04%
+722
130
$257K 0.04%
6,680
+500
131
$257K 0.04%
+1,226
132
$254K 0.04%
2,471
133
$252K 0.04%
1,033
134
$247K 0.04%
845
-22
135
$244K 0.04%
7,440
136
$229K 0.03%
3,302
-42
137
$229K 0.03%
+328
138
$211K 0.03%
1,322
-314
139
$207K 0.03%
+3,240
140
$205K 0.03%
+3,819
141
$202K 0.03%
12,360
-16,037
142
$167K 0.02%
81,362
143
$86.5K 0.01%
10,000
144
$46.2K 0.01%
20,000
145
$20.9K ﹤0.01%
10,504
146
– –
-875
147
– –
-49,171
148
– –
-1,385
149
– –
-11,253
150
– –
-18,500
3 4 5
6
7