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
151
$73K 0.03%
711
152
$73K 0.03%
+591
153
– –
0
154
$73K 0.03%
906
155
$72K 0.03%
1,162
156
$68K 0.03%
547
157
$67K 0.03%
558
-136
158
$66K 0.03%
351
159
$64K 0.03%
825
160
$63K 0.03%
4,320
161
$62K 0.02%
850
162
$62K 0.02%
739
163
$60K 0.02%
1,160
164
$59K 0.02%
550
165
$59K 0.02%
748
-136
166
$56K 0.02%
401
167
$54K 0.02%
801
168
$54K 0.02%
1,426
169
– –
0
170
$53K 0.02%
900
171
$52K 0.02%
450
172
$51K 0.02%
2,459
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173
$50K 0.02%
450
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174
$50K 0.02%
644
175
$49K 0.02%
250
-57
5 6
7
8 9