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
$600M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.56M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
5
DINO icon
HF Sinclair
DINO
+$1.01M

Top Sells

1
+$8.99M
2
+$2.06M
3
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M

Sector Composition

1 Financials 8.13%
2 Technology 5.19%
3 Energy 2.5%
4 Healthcare 2%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25
202
– –
-17
203
– –
-17
204
– –
-2,749
205
– –
-4
206
– –
-127
207
– –
-35
208
– –
-38
209
– –
-260
210
– –
-491
211
– –
-165
212
– –
-116
213
– –
-1,870
214
– –
-81
215
– –
-66
216
– –
-943
217
– –
-3,670
218
– –
-50
219
– –
-490
220
– –
-6
221
– –
-262
222
– –
-43
223
– –
-87
224
– –
-210
225
– –
-160
7 8
9
10 11