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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$9.06M
3
+$7.66M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.61M
5
GE icon
GE Aerospace
GE
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.42%
2 Technology 5.15%
3 Industrials 4.69%
4 Financials 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 23.75%
+1,283,175
2
$9.06M 5.07%
+131,734
3
$7.66M 4.29%
+86,446
4
$4.61M 2.58%
+41,788
5
$4.36M 2.44%
+28,787
6
$3.87M 2.17%
+89,990
7
$3.69M 2.07%
+36,628
8
– –
0
9
$2.95M 1.65%
+96,936
10
– –
0
11
$2.59M 1.45%
+51,787
12
$2.46M 1.38%
+27,288
13
$2.45M 1.37%
+84,464
14
$2.32M 1.3%
+24,864
15
$2.27M 1.27%
+26,268
16
$2.1M 1.18%
+86,652
17
$1.92M 1.07%
+35,458
18
$1.76M 0.99%
+29,449
19
$1.69M 0.95%
+15,664
20
$1.64M 0.92%
+24,233
21
$1.6M 0.89%
+52,890
22
$1.6M 0.89%
+6,386
23
$1.59M 0.89%
+98,473
24
$1.49M 0.83%
+27,927
25
$1.46M 0.82%
+17,902
1
2 3 4 5