LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$1.12M
2
+$1.11M
3
+$1.11M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
OKE icon
Oneok
OKE
+$730K

Top Sells

1
+$10.8M
2
+$4.64M
3
+$2.94M
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
176
– –
-667
177
– –
-25,103
178
– –
-10,144
179
– –
-17,314
180
– –
-1,254
181
– –
-5,440
182
– –
-29,000
183
– –
-28,871
184
– –
-8,185
185
– –
-32,000
186
– –
-3,083
187
– –
-4,146
188
– –
-99,535
4 5 6 7
8