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
151
$284K 0.04%
691
+169
152
$273K 0.04%
941
+2
153
$273K 0.04%
10,035
154
$272K 0.04%
1,030
+114
155
$270K 0.04%
5,245
+227
156
$264K 0.04%
2,416
157
$263K 0.04%
768
+12
158
$262K 0.04%
17,314
159
$259K 0.04%
532
-52
160
$253K 0.04%
29,000
161
$249K 0.04%
751
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162
$247K 0.03%
821
163
$235K 0.03%
370
164
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38,070
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165
$227K 0.03%
667
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166
$222K 0.03%
+1,254
167
$216K 0.03%
1,326
-47
168
$214K 0.03%
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169
$207K 0.03%
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170
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+2,732
171
$207K 0.03%
397
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172
$204K 0.03%
3,918
173
$188K 0.03%
20,431
174
$169K 0.02%
10,417
175
$168K 0.02%
29,000
4 5 6
7
8