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
$301M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$1.42M
4
DVY icon
iShares Select Dividend ETF
DVY
+$710K
5
VICI icon
VICI Properties
VICI
+$621K

Top Sells

1
+$25.3M
2
+$16M
3
+$10.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Sector Composition

1 Technology 4.9%
2 Energy 3.17%
3 Healthcare 2.72%
4 Financials 1.77%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.02%
+4,081
177
$48K 0.02%
2,187
-35,134
178
$47K 0.02%
900
179
$47K 0.02%
2,000
180
$46K 0.02%
2,581
-16,845
181
$45K 0.01%
617
182
$44K 0.01%
458
-18
183
$44K 0.01%
1,270
-15,860
184
$44K 0.01%
3,700
185
$44K 0.01%
4,868
-17,817
186
$43K 0.01%
435
187
$42K 0.01%
900
188
$41K 0.01%
864
+700
189
$40K 0.01%
468
-89
190
$39K 0.01%
1,096
191
$38K 0.01%
294
192
$38K 0.01%
1,315
+16
193
$38K 0.01%
3,823
+995
194
$37K 0.01%
354
195
$37K 0.01%
2,672
-1,805
196
$34K 0.01%
1,402
-18,585
197
$34K 0.01%
187
198
$34K 0.01%
+5,000
199
$33K 0.01%
1,009
200
$33K 0.01%
744
6 7
8
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