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
201
$26K 0.01%
670
202
$26K 0.01%
2,000
203
$26K 0.01%
375
204
$25K 0.01%
310
205
$25K 0.01%
320
206
$25K 0.01%
478
-265
207
$24K 0.01%
300
208
– –
0
209
$23K 0.01%
750
210
$23K 0.01%
300
211
$22K 0.01%
500
+280
212
$22K 0.01%
365
-834
213
$22K 0.01%
286
214
$22K 0.01%
185
215
$22K 0.01%
475
216
$21K 0.01%
426
217
$21K 0.01%
110
218
$20K 0.01%
1,500
219
$20K 0.01%
545
220
$19K 0.01%
155
221
$18K 0.01%
330
-5
222
$18K 0.01%
5,500
223
$17K 0.01%
215
224
$17K 0.01%
145
225
$16K 0.01%
100
7 8
9
10 11